Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 20, 2015
Total Value: $5.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,694,627 | $211M | 3.8% | $124.43 * | $18.33 | +51.1% | Common | 037833100 |
| XOM | EXXONMOBILCO | 1,223,480 | $104M | 1.9% | $85.00 * | $55.94 | -4.5% | Common | 30231G102 |
| MSFT | MICROSOFTCOR | 2,264,030 | $92.04M | 1.6% | $40.65 * | $30.12 | +15.9% | Common | 594918104 |
| JNJ | JOHNSON&JOHN | 809,219 | $81.41M | 1.5% | $100.60 * | $65.91 | +13.2% | Common | 478160104 |
| WFC | WELLSFARGO&C | 1,422,153 | $77.36M | 1.4% | $54.40 * | $30.76 | +30.7% | Common | 949746101 |
| — | GENELECTRIC | 2,888,793 | $71.67M | 1.3% | $24.81 | $27.99 | — | Common | 369604103 |
| JPM | JP MORGAN CH | 1,079,085 | $65.37M | 1.2% | $60.58 * | $39.65 | +14.2% | Common | 46625H100 |
| PG | PROCTER&GAMB | 779,130 | $63.84M | 1.1% | $81.94 * | $58.13 | +4.4% | Common | 742718109 |
| PFE | PFIZERINC | 1,820,188 | $63.32M | 1.1% | $34.79 * | $17.63 | +18.8% | Common | 717081103 |
| VZ | VERIZONCOMMU | 1,199,902 | $58.35M | 1.0% | $48.63 * | $26.41 | +5.4% | Common | 92343V104 |
| CVX | CHEVNORP | 545,382 | $57.25M | 1.0% | $104.98 * | $72.46 | -8.8% | Common | 166764100 |
| T | AT&TCORP | 1,501,514 | $49.02M | 0.9% | $32.65 * | $11.19 | +2.3% | Common | 00206R102 |
| DIS | DISNEYWALTCO | 466,197 | $48.9M | 0.9% | $104.89 * | $61.69 | +54.8% | Common | 254687106 |
| BRK/B | BERKSHIREHAT | 332,151 | $47.94M | 0.9% | $144.32 | $117.93 | +22.4% | Common | 084670702 |
| MRK | MERCK&CO | 826,935 | $47.53M | 0.8% | $57.48 * | $31.29 | +25.5% | Common | 58933Y105 |
| META | FACEBOOK INC | 576,408 | $47.39M | 0.8% | $82.21 | $52.88 | +54.4% | Common | 30303M102 |
| BAC | DNU BANKAMER | 3,031,863 | $46.66M | 0.8% | $15.39 * | $11.71 | +4.6% | Common | 060505104 |
| KO | COCACOLACO | 1,133,512 | $45.96M | 0.8% | $40.55 * | $26.99 | +7.1% | Common | 191216100 |
| — | GOOGLE INC | 83,273 | $45.63M | 0.8% | $548.00 | $574.09 | — | Common | 38259P706 |
| — | GOOGLE INC | 82,241 | $45.62M | 0.8% | $554.70 | $1088.72 | — | CL A | 38259P508 |
| C | CITIGRPINC | 870,127 | $44.83M | 0.8% | $51.52 * | $37.68 | +1.9% | Common | 172967424 |
| ORCL | ORACLECORP | 1,026,320 | $44.29M | 0.8% | $43.15 * | $29.04 | +26.3% | Common | 68389X105 |
| INTC | INTELCORP | 1,397,647 | $43.7M | 0.8% | $31.27 * | $18.03 | +34.0% | Common | 458140100 |
| IBM | IBM | 271,675 | $43.6M | 0.8% | $160.50 * | $106.40 | -8.0% | Common | 459200101 |
| HD | HOMEDEPOTINC | 381,177 | $43.31M | 0.8% | $113.61 * | $58.72 | +50.2% | Common | 437076102 |
| GILD | GILEADSCIENC | 433,503 | $42.54M | 0.8% | $98.13 * | $49.23 | +38.5% | Common | 375558103 |
| AMZN | AMAZON.COMIN | 112,820 | $41.98M | 0.7% | $372.10 * | $17.78 | +4.6% | Common | 023135106 |
| PEP | PEPSICOINC | 432,408 | $41.35M | 0.7% | $95.62 * | $57.75 | +19.8% | Common | 713448108 |
| CSCO | CISCOSYSTEMS | 1,469,417 | $40.45M | 0.7% | $27.53 * | $15.25 | +29.9% | Common | 17275R102 |
| WMT | WALMARTSTORE | 464,493 | $38.2M | 0.7% | $82.25 * | $20.37 | +9.8% | Common | 931142103 |
| V | VISA INC | 567,444 | $37.12M | 0.7% | $65.41 * | $57.54 | +5.4% | Common | 92826C839 |
| AMGN | AMGEN INC | 218,779 | $34.97M | 0.6% | $159.85 * | $81.86 | +43.0% | Common | 031162100 |
| CMCSA | COMCASTCORPS | 616,841 | $34.83M | 0.6% | $56.47 * | $18.47 | +19.6% | Common | 20030N101 |
| CVS | CVSCORP | 332,142 | $34.28M | 0.6% | $103.21 * | $46.31 | +63.7% | Common | 126650100 |
| QCOM | QUALCOMMINC | 480,349 | $33.31M | 0.6% | $69.34 * | $50.40 | +1.2% | Common | 747525103 |
| UNH | UNITEDHEALTH | 278,457 | $32.94M | 0.6% | $118.29 * | $59.09 | +68.4% | Common | 91324P102 |
| — | ACTAVIS INC | 108,711 | $32.35M | 0.6% | $297.62 | $250.62 | — | Common | 00507K103 |
| — | MEDTRONICINC | 408,906 | $31.89M | 0.6% | $77.99 | $63.85 | — | Common | 585055106 |
| SLB | SCHLUMBERGER | 372,618 | $31.09M | 0.6% | $83.44 * | $65.07 | -5.3% | Common | 806857108 |
| BMY | BRISTOLMYERS | 475,226 | $30.65M | 0.5% | $64.50 * | $34.24 | +30.8% | Common | 110122108 |
| BA | BOEINGCO | 196,081 | $29.43M | 0.5% | $150.08 * | $110.94 | +19.0% | Common | 097023105 |
| — | UNITEDTECHCO | 248,405 | $29.11M | 0.5% | $117.20 | $113.82 | — | Common | 913017109 |
| MMM | 3M CO | 175,204 | $28.9M | 0.5% | $164.95 * | $72.67 | +33.8% | Common | 88579Y101 |
| BIIB | BIOGEN IDEC | 67,903 | $28.67M | 0.5% | $422.23 | $260.64 | +62.0% | Common | 09062X103 |
| UNP | UNIONPACCORP | 257,026 | $27.84M | 0.5% | $108.31 * | $67.61 | +25.7% | Common | 907818108 |
| MCD | MCDONALDSCOR | 281,695 | $27.45M | 0.5% | $97.44 * | $70.02 | +6.4% | Common | 580135101 |
| ABBV | ABBVIE INC | 457,304 | $26.77M | 0.5% | $58.54 * | $30.59 | +23.2% | Common | 00287Y109 |
| — | CELGENECORP | 229,452 | $26.45M | 0.5% | $115.28 | $127.25 | — | Common | 151020104 |
| RY | DNU ROYALBKCAN | 415,231 | $25.01M | 0.4% | $60.22 | $66.38 | -9.1% | Common | 780087102 |
| MA | MASTERCARD | 288,803 | $24.95M | 0.4% | $86.39 * | $72.35 | +11.9% | Common | 57636Q104 |
| TD | TORONTODOMBN | 531,725 | $22.74M | 0.4% | $42.76 | $45.31 | -5.4% | Common | 891160509 |
| USB | US BANCORP | 517,336 | $22.59M | 0.4% | $43.67 * | $25.38 | +17.7% | Common | 902973304 |
| COP | CONOCOPHILLI | 360,712 | $22.46M | 0.4% | $62.26 * | $48.58 | -9.2% | Common | 20825C104 |
| AIG | AMERICAN INT GRP | 406,274 | $22.26M | 0.4% | $54.79 * | $37.99 | +11.0% | Common | 026874784 |
| HON | HONEYWELLINT | 213,331 | $22.25M | 0.4% | $104.31 * | $60.95 | +23.0% | Common | 438516106 |
| KMI | KINDERMORGANINC/ | 518,542 | $21.81M | 0.4% | $42.06 * | $21.22 | +14.7% | Common | 49456B101 |
| — | WALGREENS BOOTS | 254,518 | $21.55M | 0.4% | $84.68 | $76.20 | — | Common | 931427108 |
| GS | GOLDMAN SACH INC | 113,423 | $21.32M | 0.4% | $187.97 * | $130.73 | +16.0% | Common | 38141G104 |
| AXP | AMEREXPRESS | 270,646 | $21.14M | 0.4% | $78.12 * | $69.27 | -3.3% | Common | 025816109 |
| LOW | LOWESCOSINC | 283,253 | $21.07M | 0.4% | $74.39 * | $39.13 | +56.4% | Common | 548661107 |
| LLY | ELILILLY&CO | 288,888 | $20.99M | 0.4% | $72.65 * | $39.80 | +50.8% | Common | 532457108 |
| — | TIME WARNER | 245,149 | $20.7M | 0.4% | $84.44 | $69.72 | — | Common | 887317303 |
| SBUX | STARBUCKSCOR | 214,686 | $20.33M | 0.4% | $94.70 * | $31.21 | +22.1% | Common | 855244109 |
| ABT | ABBOTT LABS | 432,979 | $20.06M | 0.4% | $46.33 * | $29.23 | +29.2% | Common | 002824100 |
| NKE | NIKEINCCLB | 198,493 | $19.91M | 0.4% | $100.33 * | $32.86 | +33.4% | Common | 654106103 |
| UPS | UNITEDPARCEL | 202,879 | $19.67M | 0.4% | $96.94 * | $64.55 | +2.0% | Common | 911312106 |
| COST | COSTCOWHOLES | 126,931 | $19.23M | 0.3% | $151.49 * | $95.88 | +31.9% | Common | 22160K105 |
| — | DUPONTEI | 261,643 | $18.7M | 0.3% | $71.47 | $65.11 | — | Common | 263534109 |
| — | EXPRESSSCRIP | 213,612 | $18.54M | 0.3% | $86.77 | $70.74 | — | Common | 30219G108 |
| EBAY | EBAYINC | 320,453 | $18.48M | 0.3% | $57.68 * | $19.71 | +9.6% | Common | 278642103 |
| CL | COLGATEPALMO | 262,802 | $18.22M | 0.3% | $69.34 * | $48.44 | +11.3% | Common | 194162103 |
| — | VALEANT PHARMACE | 91,583 | $18.07M | 0.3% | $197.36 | $125.97 | — | Common | 91911K102 |
| — | PRICELINE.CO | 15,117 | $17.6M | 0.3% | $1164.12 | $1162.02 | — | Common | 741503403 |
| TXN | TEXASINSTRUM | 307,118 | $17.56M | 0.3% | $57.19 * | $30.07 | +41.5% | Common | 882508104 |
| BNS | BNKNOVASCO | 349,454 | $17.51M | 0.3% | $50.12 * | $33.13 | -12.7% | Common | 064149107 |
| — | MONDELEZ INTERNA | 484,675 | $17.49M | 0.3% | $36.09 | $35.30 | — | Common | 50075N104 |
| ACN | ACCENTURE LTD | 181,013 | $16.96M | 0.3% | $93.69 * | $61.65 | +27.0% | Common | G1151C101 |
| F | FORDMOTORCO | 1,042,597 | $16.83M | 0.3% | $16.14 * | $9.01 | +0.5% | Common | 345370860 |
| — | HEWLETTPACKA | 538,008 | $16.76M | 0.3% | $31.16 | $27.98 | — | Common | 428236103 |
| — | DOWCHEMICAL | 344,425 | $16.53M | 0.3% | $47.98 | $44.42 | — | Common | 260543103 |
| OXY | OCCIDENTALPE | 224,058 | $16.36M | 0.3% | $73.00 * | $63.37 | -16.5% | Common | 674599105 |
| CNI | CANNATLRAILW | 236,950 | $15.85M | 0.3% | $66.90 * | $44.31 | +24.1% | Common | 136375102 |
| DUK | DUKEENERGYCO | 204,438 | $15.7M | 0.3% | $76.78 * | $42.66 | +15.4% | Common | 26441C204 |
| LMT | LOCKHEEDMART | 77,191 | $15.67M | 0.3% | $202.96 * | $97.69 | +55.5% | Common | 539830109 |
| — | MONSANTOCO | 138,864 | $15.63M | 0.3% | $112.54 | $116.60 | — | Common | 61166W101 |
| TMO | THERMOELECTR | 115,311 | $15.49M | 0.3% | $134.34 * | $98.01 | +32.7% | Common | 883556102 |
| DHR | DANAHERCORP | 180,302 | $15.31M | 0.3% | $84.90 * | $29.82 | +16.5% | Common | 235851102 |
| — | KRAFTFOODSGROUP | 173,849 | $15.14M | 0.3% | $87.12 | $54.66 | — | Common | 50076Q106 |
| MS | MORSTANNYK | 421,223 | $15.03M | 0.3% | $35.69 * | $21.90 | +21.2% | Common | 617446448 |
| MCK | MCKESSONCORP | 66,415 | $15.02M | 0.3% | $226.20 * | $142.26 | +46.5% | Common | 58155Q103 |
| — | EMCCORPMASS | 586,200 | $14.98M | 0.3% | $25.56 | $25.28 | — | Common | 268648102 |
| EOG | EOGRESOURCES | 157,733 | $14.46M | 0.3% | $91.69 * | $69.47 | -3.3% | Common | 26875P101 |
| PNC | PNCFINSE | 153,770 | $14.34M | 0.3% | $93.24 * | $52.23 | +27.2% | Common | 693475105 |
| TGT | TARGETCORP | 173,331 | $14.22M | 0.3% | $82.07 * | $44.63 | +33.7% | Common | 87612E106 |
| — | BLACKROCK INC | 38,362 | $14.03M | 0.3% | $365.83 | $317.11 | — | Common | 09247X101 |
| TJX | TJXCOSINC | 200,031 | $14.01M | 0.2% | $70.05 * | $25.71 | +17.3% | Common | 872540109 |
| MET | METLIFEINC | 276,125 | $13.96M | 0.2% | $50.55 * | $30.21 | +3.8% | Common | 59156R108 |
| GM | GENERALMOTORS CO | 366,631 | $13.75M | 0.2% | $37.50 * | $27.89 | +4.7% | Common | 37045V100 |
| — | NEWSCORPLTD | 398,726 | $13.49M | 0.2% | $33.84 | $35.17 | — | Common | 65248E104 |
| BK | DNU BNKNEWYORK | 327,928 | $13.2M | 0.2% | $40.24 * | $24.30 | +26.7% | Common | 064058100 |
| CAT | CATERPILLARI | 162,967 | $13.04M | 0.2% | $80.03 * | $62.82 | -3.1% | Common | 149123101 |
| NEE | FPLGRPINC | 124,034 | $12.91M | 0.2% | $104.05 * | $19.87 | -0.9% | Common | 65339F101 |
| FDX | FEDEXCORP | 77,535 | $12.83M | 0.2% | $165.45 * | $112.14 | +25.8% | Common | 31428X106 |
| COF | CAPITALONEFI | 161,259 | $12.71M | 0.2% | $78.82 * | $57.34 | +13.1% | Common | 14040H105 |
| PSX | PHILLIPS 66 | 161,160 | $12.67M | 0.2% | $78.60 * | $43.41 | +21.8% | Common | 718546104 |
| SU | SUNCORENERGY | 424,900 | $12.4M | 0.2% | $29.19 * | $23.18 | -13.6% | Common | 867224107 |
| — | WELLPOINTHEA | 78,294 | $12.09M | 0.2% | $154.41 | $92.39 | — | Common | 94973V107 |
| — | TIMEWARNERCABLE | 80,148 | $12.01M | 0.2% | $149.89 | $135.74 | — | Common | 88732J207 |
| D | DOMINIONRESV | 169,110 | $11.98M | 0.2% | $70.87 * | $39.03 | +14.6% | Common | 25746U109 |
| — | ANADARKOPETR | 144,380 | $11.96M | 0.2% | $82.81 | $79.46 | — | Common | 032511107 |
| ENB | ENBRIDGEINC | 244,929 | $11.85M | 0.2% | $48.37 * | $22.43 | +17.7% | Common | 29250N105 |
| ADP | AUTOMATICDAT | 137,792 | $11.8M | 0.2% | $85.64 * | $51.69 | +31.2% | Common | 053015103 |
| — | YAHOO INC | 264,451 | $11.75M | 0.2% | $44.44 | $40.44 | — | Common | 984332106 |
| — | DIRETVGRP | 137,437 | $11.7M | 0.2% | $85.10 | $69.59 | — | Common | 25490A309 |
| KMB | KIMBERLYCLAR | 108,075 | $11.58M | 0.2% | $107.11 * | $66.36 | +12.1% | Common | 494368103 |
| SO | SOUTHERNCO | 258,662 | $11.45M | 0.2% | $44.28 * | $24.80 | +13.2% | Common | 842587107 |
| CRM | SALESFORCE | 170,875 | $11.42M | 0.2% | $66.81 | $53.25 | +24.0% | Common | 79466L302 |
| EMR | EMERSONELECC | 200,011 | $11.32M | 0.2% | $56.62 * | $48.15 | -11.9% | Common | 291011104 |
| BMO | BNKMONTREAL | 185,751 | $11.12M | 0.2% | $59.88 * | $41.71 | -7.2% | Common | 063671101 |
| GD | GENDYNAMICS | 81,817 | $11.11M | 0.2% | $135.73 * | $68.68 | +56.2% | Common | 369550108 |
| CTSH | COGNIZANT | 174,315 | $10.88M | 0.2% | $62.39 * | $42.55 | +30.0% | CL A | 192446102 |
| — | AETNA INC | 101,425 | $10.8M | 0.2% | $106.53 | $68.59 | — | Common | 00817Y108 |
| HAL | HALLIBURTONC | 244,055 | $10.71M | 0.2% | $43.88 * | $41.29 | -13.6% | Common | 406216101 |
| BAX | BAXTERINTLIN | 154,052 | $10.55M | 0.2% | $68.50 * | $29.27 | +6.7% | Common | 071813109 |
| ITW | ILLINOISTOOL | 108,163 | $10.51M | 0.2% | $97.14 * | $59.45 | +27.0% | Common | 452308109 |
| TRV | STPAULCOS | 97,082 | $10.5M | 0.2% | $108.13 * | $66.77 | +27.8% | Common | 89417E109 |
| PRU | PRUDENTLFINL | 130,560 | $10.48M | 0.2% | $80.31 * | $51.53 | -2.5% | Common | 744320102 |
| KR | KROGERCO | 135,335 | $10.38M | 0.2% | $76.66 * | $16.45 | +88.9% | Common | 501044101 |
| — | PRAXAIRINC | 84,519 | $10.21M | 0.2% | $120.74 | $130.02 | — | Common | 74005P104 |
| WMB | WILLIAMSCOSI | 201,617 | $10.2M | 0.2% | $50.59 * | $18.95 | +45.0% | Common | 969457100 |
| SCHW | SCHWABCHARLE | 334,481 | $10.18M | 0.2% | $30.44 * | $20.84 | +28.1% | Common | 808513105 |
| REGN | REGENERONPHA | 22,546 | $10.18M | 0.2% | $451.48 | $287.82 | +56.0% | Common | 75886F107 |
| ADBE | ADOBE SYSTEMS | 136,443 | $10.09M | 0.2% | $73.94 | $55.50 | +33.2% | Common | 00724F101 |
| YUM | YUM! BRANDS INC | 127,496 | $10.04M | 0.2% | $78.72 * | $40.92 | +12.9% | Common | 988498101 |
| GIS | GENMILLSINC | 176,974 | $10.02M | 0.2% | $56.60 * | $32.92 | +18.2% | Common | 370334104 |
| MFC | MANULIFEFIN | 588,537 | $9.981M | 0.2% | $16.96 | $18.21 | -6.6% | Common | 56501R106 |
| — | ALEXION PHARM | 57,012 | $9.88M | 0.2% | $173.30 | $134.76 | — | Common | 015351109 |
| — | CIGNACORP | 76,185 | $9.861M | 0.2% | $129.43 | $87.48 | — | Common | 125509109 |
| — | RAYTHEONCO | 89,836 | $9.815M | 0.2% | $109.25 | $90.70 | — | Common | 755111507 |
| — | JOHNSON CONTROLS | 194,439 | $9.808M | 0.2% | $50.44 | $51.16 | — | Common | 478366107 |
| VLO | VALERO ENRG | 152,827 | $9.723M | 0.2% | $63.62 * | $26.92 | +55.3% | Common | 91913Y100 |
| CNQ | CANNATURALRE | 316,807 | $9.703M | 0.2% | $30.63 * | $9.73 | -2.8% | Common | 136385101 |
| CSX | CSXCORP | 286,007 | $9.473M | 0.2% | $33.12 * | $7.41 | +26.1% | Common | 126408103 |
| — | AVAGOTECHNOLOGIE | 73,243 | $9.3M | 0.2% | $126.97 | $56.46 | — | Common | 999900624 |
| — | CANADIANPACI | 50,263 | $9.194M | 0.2% | $182.92 | $162.70 | — | Common | 13645T100 |
| NOC | NORTHROPGRUM | 56,818 | $9.145M | 0.2% | $160.95 * | $87.28 | +54.7% | Common | 666807102 |
| — | EATONCORP | 134,534 | $9.14M | 0.2% | $67.94 | $75.92 | — | Common | 278058102 |
| PPG | PPGINDSINC | 40,439 | $9.121M | 0.2% | $225.55 * | $73.25 | +27.0% | Common | 693506107 |
| — | LIBERTY GLOBAL | 182,659 | $9.098M | 0.2% | $49.81 | $43.35 | — | Equity | 530555309 |
| SYK | STRYKERCORP | 98,246 | $9.063M | 0.2% | $92.25 * | $64.27 | +26.9% | Common | 863667101 |
| NSC | NORFOLKSOUTH | 88,031 | $9.06M | 0.2% | $102.92 * | $66.03 | +22.9% | Common | 655844108 |
| APD | AIR PRODUCTS | 59,835 | $9.052M | 0.2% | $151.28 * | $75.26 | +42.9% | Common | 009158106 |
| ALL | ALLSTATE CORP | 125,440 | $8.928M | 0.2% | $71.17 * | $41.10 | +37.0% | Common | 020002101 |
| STT | STATESTCORP | 121,152 | $8.908M | 0.2% | $73.53 * | $50.69 | +7.3% | Common | 857477103 |
| ECL | ECOLABINC | 77,413 | $8.854M | 0.2% | $114.37 * | $91.17 | +11.5% | Common | 278865100 |
| ADM | ARCHERDANIEL | 186,387 | $8.835M | 0.2% | $47.40 * | $28.71 | +20.3% | Common | 039483102 |
| MRSH | MARSH&MCLENN | 156,807 | $8.795M | 0.2% | $56.09 * | $37.59 | +23.3% | Common | 571748102 |
| CAH | CARDINALHEAL | 97,281 | $8.782M | 0.2% | $90.27 * | $44.20 | +51.6% | Common | 14149Y108 |
| CME | CHICAGO MERC | 91,963 | $8.71M | 0.2% | $94.71 * | $47.52 | +31.4% | Common | 12572Q105 |
| — | TRANSCANPIPE | 203,641 | $8.695M | 0.2% | $42.70 | $48.74 | — | Common | 89353D107 |
| — | PRECISIONCAS | 41,310 | $8.675M | 0.2% | $210.00 | $269.06 | — | Common | 740189105 |
| DE | DEERE&CO | 98,881 | $8.671M | 0.2% | $87.69 * | $67.46 | +7.7% | Common | 244199105 |
| BDX | BECTONDICKIN | 60,177 | $8.641M | 0.2% | $143.59 * | $88.67 | +34.2% | Common | 075887109 |
| — | BROOKFIELD ASSET | 160,638 | $8.6M | 0.2% | $53.54 | $41.76 | — | Common | 112585104 |
| GLW | CORNINGINC | 374,081 | $8.484M | 0.2% | $22.68 * | $12.05 | +41.5% | Common | 219350105 |
| AFL | AFLAC INC | 131,619 | $8.425M | 0.2% | $64.01 * | $24.58 | +1.0% | Common | 001055102 |
| — | CBS CORP-B | 138,725 | $8.411M | 0.1% | $60.63 | $63.62 | — | Common | 124857202 |
| MU | MICRONTECH | 307,459 | $8.341M | 0.1% | $27.13 * | $19.61 | +35.0% | Common | 595112103 |
| MPC | MARATHONPETROLEU | 81,363 | $8.331M | 0.1% | $102.39 * | $26.84 | +36.9% | Common | 56585A102 |
| CM | CANIMPLBKCOM | 114,123 | $8.267M | 0.1% | $72.44 * | $23.39 | -6.5% | Common | 136069101 |
| EXC | EXELONCORP | 244,277 | $8.21M | 0.1% | $33.61 * | $13.09 | +24.9% | Common | 30161N101 |
| AEP | AMERELECTRI | 143,144 | $8.052M | 0.1% | $56.25 * | $30.47 | +26.0% | Common | 025537101 |
| — | BBTCORPORATI | 206,198 | $8.04M | 0.1% | $38.99 | $37.34 | — | Common | 054937107 |
| VRTX | VERTEXPHARM | 68,032 | $8.026M | 0.1% | $117.97 | $70.60 | +67.1% | Common | 92532F100 |
| — | MCGRAWHILLCO | 76,620 | $7.923M | 0.1% | $103.41 | $78.48 | — | Common | 580645109 |
| HUM | HUMANAINC | 44,245 | $7.876M | 0.1% | $178.01 * | $89.32 | +83.0% | Common | 444859102 |
| — | BAKERHUGHESI | 123,013 | $7.821M | 0.1% | $63.58 | $55.28 | — | Common | 057224107 |
| AMAT | APPLIEDMATER | 345,678 | $7.798M | 0.1% | $22.56 * | $14.93 | +32.3% | Common | 038222105 |
| — | POTASHCORPSA | 241,848 | $7.791M | 0.1% | $32.21 | $35.10 | — | Common | 73755L107 |
| — | GAZPROM INTL | 1,634,687 | $7.771M | 0.1% | $4.75 | $7.04 | — | American Dep Receipt | 368287207 |
| — | LINKEDIN CORP | 30,923 | $7.726M | 0.1% | $249.85 | $216.17 | — | Common | 53578A108 |
| — | AONCORP | 79,168 | $7.61M | 0.1% | $96.12 | $83.90 | — | Common | 037389103 |
| VFC | VFCORP | 100,948 | $7.602M | 0.1% | $75.31 * | $52.32 | +35.5% | Common | 918204108 |
| ICE | INTERCONTINENTAL | 32,406 | $7.559M | 0.1% | $233.26 * | $35.30 | +15.3% | Common | 45866F104 |
| — | DISCOVER FINANCI | 134,126 | $7.558M | 0.1% | $56.35 | $55.95 | — | Common | 254709108 |
| INTU | INTUITINC | 77,805 | $7.544M | 0.1% | $96.96 * | $65.28 | +36.2% | Common | 461202103 |
| COR | AMERISOURCEBERGE | 65,430 | $7.437M | 0.1% | $113.66 * | $48.76 | +71.5% | Common | 03073E105 |
| ILMN | ILLUMINA | 39,940 | $7.414M | 0.1% | $185.63 * | $101.70 | +77.6% | Common | 452327109 |
| — | VIACOM INC-B | 108,361 | $7.401M | 0.1% | $68.30 | $87.34 | — | Common | 92553P201 |
| — | PIONEER NAT | 44,723 | $7.313M | 0.1% | $163.52 | $182.51 | — | Common | 723787107 |
| SRE | SEMPRAENERGY | 66,630 | $7.264M | 0.1% | $109.02 * | $30.84 | +26.3% | Common | 816851109 |
| PCG | PG&ECORP | 136,162 | $7.226M | 0.1% | $53.07 * | $36.04 | +34.3% | Common | 69331C108 |
| AMP | AMERIPRISFIN | 54,545 | $7.137M | 0.1% | $130.85 * | $80.05 | +30.0% | Common | 03076C106 |
| — | CHUBBCORP | 69,192 | $6.995M | 0.1% | $101.10 | $96.63 | — | Common | 171232101 |
| CMI | CUMMINSINC | 50,371 | $6.983M | 0.1% | $138.63 * | $96.43 | +7.2% | Common | 231021106 |
| — | SPECTRA ENER | 192,931 | $6.978M | 0.1% | $36.17 | $35.68 | — | Common | 847560109 |
| WM | WASTEMANAGEM | 127,061 | $6.891M | 0.1% | $54.23 * | $34.13 | +29.0% | Common | 94106L109 |
| SHW | SHERWINWILLI | 24,156 | $6.872M | 0.1% | $284.48 * | $54.58 | +57.1% | Common | 824348106 |
| — | BROADCOMCORP | 156,815 | $6.789M | 0.1% | $43.29 | $30.61 | — | Common | 111320107 |
| — | COMCASTCORPS | 120,512 | $6.757M | 0.1% | $56.07 | $49.88 | — | Common | 20030N200 |
| DVN | DEVONENERGYC | 111,838 | $6.745M | 0.1% | $60.31 * | $41.06 | +0.4% | Common | 25179M103 |
| NFLX | NETFLIX | 16,121 | $6.717M | 0.1% | $416.66 * | $4.96 | +20.0% | Common | 64110L106 |
| — | APACHECORP | 110,801 | $6.685M | 0.1% | $60.33 | $85.55 | — | Common | 037411105 |
| IP | INTLPAPERCO | 119,892 | $6.653M | 0.1% | $55.49 * | $26.03 | +27.9% | Common | 460146103 |
| M | FEDERATEDDEP | 102,426 | $6.648M | 0.1% | $64.91 | $48.46 | +34.0% | Common | 55616P104 |
| BSX | BOSTONSCIENT | 373,255 | $6.625M | 0.1% | $17.75 | $11.83 | +50.1% | Common | 101137107 |
| MGA | MAGNAINTLA | 123,854 | $6.623M | 0.1% | $53.47 * | $33.72 | +16.9% | Common | 559222401 |
| — | LUKOIL | 142,594 | $6.605M | 0.1% | $46.32 | $51.00 | — | American Dep Receipt | 677862104 |
| ZTS | ZOETIS INC | 142,285 | $6.586M | 0.1% | $46.29 * | $29.30 | +45.3% | Common | 98978V103 |
| — | HCAINC | 87,509 | $6.583M | 0.1% | $75.23 | $48.15 | — | Common | 404119109 |
| DG | DOLLARGENERA | 87,244 | $6.576M | 0.1% | $75.37 * | $51.15 | +28.2% | Common | 256677105 |
| — | O'REILLYAUTO | 30,353 | $6.564M | 0.1% | $216.26 | $128.70 | — | Common | 686091109 |
| ROST | ROSSSTORESIN | 61,956 | $6.528M | 0.1% | $105.37 * | $33.31 | +42.3% | Common | 778296103 |
| — | LIMITEDBRAND | 69,233 | $6.528M | 0.1% | $94.29 | $62.31 | — | Common | 501797104 |
| — | CERNERCORP | 88,522 | $6.485M | 0.1% | $73.26 | $55.88 | — | Common | 156782104 |
| AZO | AUTOZONEINC | 9,475 | $6.463M | 0.1% | $682.11 | $451.15 | +51.2% | Common | 053332102 |
| PPL | PPLCORP | 190,738 | $6.42M | 0.1% | $33.66 * | $16.68 | +16.4% | Common | 69351T106 |
| — | MYLANLABSINC | 107,580 | $6.385M | 0.1% | $59.35 | $43.40 | — | Common | 628530107 |
| PCAR | PACCARINC | 100,677 | $6.357M | 0.1% | $63.14 * | $24.08 | +16.2% | Common | 693718108 |
| SYY | SYSCOCORP | 165,079 | $6.228M | 0.1% | $37.73 * | $24.44 | +16.6% | Common | 871829107 |
| — | SUNTRUSTBNKS | 151,140 | $6.21M | 0.1% | $41.09 | $36.97 | — | Common | 867914103 |
| — | NATLOILWELL | 123,024 | $6.15M | 0.1% | $49.99 | $79.20 | — | Common | 637071101 |
| PEG | PUBSERVENTER | 145,398 | $6.095M | 0.1% | $41.92 * | $21.66 | +33.1% | Common | 744573106 |
| BEN | FRANKLIN RES | 116,344 | $5.971M | 0.1% | $51.32 * | $32.15 | -2.7% | Common | 354613101 |
| TROW | TROWEPRICEGR | 73,540 | $5.955M | 0.1% | $80.98 * | $50.61 | +6.6% | Common | 74144T108 |
| BMRN | BIOMARIN | 47,465 | $5.915M | 0.1% | $124.62 | $73.78 | +68.9% | Common | 09061G101 |
| WDC | WESTERNDIGIT | 64,975 | $5.913M | 0.1% | $91.00 * | $46.69 | +23.9% | Common | 958102105 |
| ADI | ANALOGDEVICE | 91,873 | $5.788M | 0.1% | $63.00 * | $37.82 | +33.9% | Common | 032654105 |
| ZBH | ZIMMER HOLDINGS | 48,963 | $5.754M | 0.1% | $117.52 * | $78.65 | +32.9% | Common | 98956P102 |
| CMG | CHIPOTLEMEXICANG | 8,832 | $5.746M | 0.1% | $650.59 * | $10.22 | +27.4% | Common | 169656105 |
| MCO | MOODYSCORP | 55,127 | $5.722M | 0.1% | $103.80 * | $64.74 | +43.8% | Common | 615369105 |
| — | MEADJOHNSONNUTRI | 56,792 | $5.709M | 0.1% | $100.52 | $84.26 | — | Common | 582839106 |
| OMC | OMNICOMGRP | 73,154 | $5.705M | 0.1% | $77.99 * | $46.28 | +17.5% | Common | 681919106 |
| FISV | FISERVINC | 71,808 | $5.702M | 0.1% | $79.41 * | $27.11 | +46.5% | Common | 337738108 |
| EL | ESTEELAUDER | 68,453 | $5.693M | 0.1% | $83.17 * | $62.19 | +16.6% | Common | 518439104 |
| — | CENTURYLINK INC | 164,216 | $5.674M | 0.1% | $34.55 | $31.85 | — | Common | 156700106 |
| FCX | FREEPORTMCMO | 298,644 | $5.659M | 0.1% | $18.95 * | $29.96 | -43.5% | Common | 35671D857 |
| — | HANSEN NAT | 40,750 | $5.64M | 0.1% | $138.40 | $69.62 | — | Common | 611740101 |
| EIX | EDISONINTL | 88,697 | $5.541M | 0.1% | $62.47 * | $30.18 | +35.9% | Common | 281020107 |
| — | AMERADAHESSC | 81,586 | $5.537M | 0.1% | $67.87 | $82.87 | — | Common | 42809H107 |
| FIS | CERTEGYINC | 81,188 | $5.526M | 0.1% | $68.06 * | $40.19 | +40.9% | Common | 31620M106 |
| HIG | HARTFORDFINL | 131,205 | $5.487M | 0.1% | $41.82 * | $26.93 | +23.6% | Common | 416515104 |
| BFH | ALLIANCE DATA | 18,388 | $5.447M | 0.1% | $296.23 * | $170.70 | +19.6% | Common | 018581108 |
| — | WHOLE FOODS | 104,549 | $5.445M | 0.1% | $52.08 | $56.73 | — | Common | 966837106 |
| EA | ELECTRONICAR | 92,495 | $5.44M | 0.1% | $58.81 * | $24.50 | +133.4% | Common | 285512109 |
| — | NOBLE ENERGY | 110,957 | $5.426M | 0.1% | $48.90 | $66.41 | — | Common | 655044105 |
| APH | AMPHENOL COR | 91,845 | $5.412M | 0.1% | $58.93 * | $10.42 | +27.7% | Common | 032095101 |
| — | INGERSOLLRAN | 79,466 | $5.41M | 0.1% | $68.08 | $61.63 | — | Common | G4776G101 |
| — | STJUDEMEDICA | 82,371 | $5.387M | 0.1% | $65.40 | $62.19 | — | Common | 790849103 |
| ISRG | INTUITIVE SU | 10,660 | $5.384M | 0.1% | $505.07 * | $42.08 | +33.4% | Common | 46120E602 |
| MAR | MARRIOTTINTL | 66,890 | $5.373M | 0.1% | $80.33 * | $40.31 | +79.3% | Common | 571903202 |
| SLF | SUNLIFEFINL | 173,729 | $5.348M | 0.1% | $30.78 | $34.12 | -9.7% | Common | 866796105 |
| SWKS | SKYWORKSSOLU | 54,403 | $5.347M | 0.1% | $98.29 * | $49.85 | +58.9% | Common | 83088M102 |
| — | TWITTER INC | 106,307 | $5.324M | 0.1% | $50.08 | $46.06 | — | Common | 90184L102 |
| — | TYCOINTLLTD | 121,071 | $5.213M | 0.1% | $43.06 | $43.86 | — | Common | G91442106 |
| ED | CONSEDISONIN | 84,784 | $5.172M | 0.1% | $61.00 * | $35.97 | +14.7% | Common | 209115104 |
| — | KELLOGGCO | 77,847 | $5.134M | 0.1% | $65.95 * | $38.19 | +11.3% | Common | 487836108 |
| CCL | CARNIVALCORP | 107,291 | $5.133M | 0.1% | $47.84 * | $29.34 | +39.9% | Common | 143658300 |
| — | CITGRPINC | 113,600 | $5.126M | 0.1% | $45.12 | $52.13 | — | Common | 125581801 |
| — | MARATHONOIL | 196,025 | $5.118M | 0.1% | $26.11 | $35.20 | — | Common | 565849106 |
| PH | PARKERHANNIF | 42,675 | $5.069M | 0.1% | $118.78 * | $95.13 | +4.6% | Common | 701094104 |
| LNG | CHENIERE ENE | 64,760 | $5.012M | 0.1% | $77.39 | $43.02 | +79.9% | Common | 16411R208 |
| ROP | ROPERINDS | 29,024 | $4.992M | 0.1% | $172.00 * | $121.55 | +32.5% | Common | 776696106 |
| XEL | XCEL ENERGY INC | 142,482 | $4.96M | 0.1% | $34.81 * | $19.21 | +29.3% | Common | 98389B100 |
| DLTR | DOLLARTREEST | 59,353 | $4.816M | 0.1% | $81.14 | $57.70 | +40.7% | Common | 256746108 |
| KSS | KOHLSCORP | 61,537 | $4.815M | 0.1% | $78.25 | $54.99 | +42.3% | Common | 500255104 |
| — | SYMANTECCORP | 202,967 | $4.742M | 0.1% | $23.36 | $23.61 | — | Common | 871503108 |
| PAYX | PAYCHEXINC | 94,721 | $4.7M | 0.1% | $49.62 * | $29.47 | +21.4% | Common | 704326107 |
| TSLA | TESLA MOTORS INC | 24,861 | $4.693M | 0.1% | $188.77 * | $10.51 | +19.7% | Common | 88160R101 |
| — | ALIMEN COUCHE | 117,850 | $4.692M | 0.1% | $39.81 | $47.42 | — | Common | 01626P403 |
| — | PHARMACYCLICSINC | 18,134 | $4.641M | 0.1% | $255.93 | $107.75 | — | Common | 716933106 |
| — | NORTHEASTUTILITI | 91,498 | $4.622M | 0.1% | $50.51 | $42.61 | — | Common | 664397106 |
| — | STARWOODHOTE | 55,265 | $4.615M | 0.1% | $83.51 | $79.47 | — | Common | 85590A401 |
| — | SIGMAALDRICH | 33,372 | $4.614M | 0.1% | $138.26 | $94.00 | — | Common | 826552101 |
| ROK | ROCKWELLAUTO | 39,383 | $4.568M | 0.1% | $115.99 * | $87.39 | +7.4% | Common | 773903109 |
| — | ECHOSTAR | 64,686 | $4.532M | 0.1% | $70.06 | $58.32 | — | Common | 25470M109 |
| FITB | FIFTHTHIRDBA | 239,968 | $4.523M | 0.1% | $18.85 * | $13.07 | -0.2% | Common | 316773100 |
| WHR | WHIRLPOOLCOR | 22,181 | $4.482M | 0.1% | $202.06 | $147.34 | +37.1% | Common | 963320106 |
| NTRS | NTICHIC | 64,088 | $4.464M | 0.1% | $69.65 * | $41.94 | +24.7% | Common | 665859104 |
| MSI | MOTOROLAINC | 66,825 | $4.455M | 0.1% | $66.67 * | $52.12 | +7.6% | Common | 620076307 |
| — | DR PEPPER SNAPPL | 56,582 | $4.441M | 0.1% | $78.49 | $48.72 | — | Common | 26138E109 |
| — | ALCOA INC | 343,155 | $4.434M | 0.1% | $12.92 | $11.31 | — | Common | 013817101 |
| — | AGRIUM INC | 42,503 | $4.427M | 0.1% | $104.16 | $97.42 | — | Common | 008916108 |
| — | SBACOMMUNICATION | 37,780 | $4.424M | 0.1% | $117.10 | $91.35 | — | Common | 78388J106 |
| CAG | CONAGRAFOODS | 120,551 | $4.404M | 0.1% | $36.53 * | $16.60 | +18.3% | Common | 205887102 |
| MOS | MOSAIC CO | 95,533 | $4.4M | 0.1% | $46.06 * | $36.61 | +1.5% | Common | 61945C103 |
| HSY | HERSHEYFOODS | 43,555 | $4.395M | 0.1% | $100.91 * | $72.23 | +8.0% | Common | 427866108 |
| — | LEVEL3COMMIN | 81,487 | $4.387M | 0.1% | $53.84 | $39.82 | — | Common | 52729N308 |
| KMX | CARMAXINC | 63,323 | $4.37M | 0.1% | $69.01 | $49.12 | +40.5% | Common | 143130102 |
| — | BEDBATH&BEYO | 56,868 | $4.366M | 0.1% | $76.77 | $80.30 | — | Common | 075896100 |
| NUE | NUCORCORP | 91,699 | $4.358M | 0.1% | $47.53 * | $38.35 | -3.9% | Common | 670346105 |
| GWW | WWGRAINGERIN | 18,416 | $4.343M | 0.1% | $235.83 * | $212.75 | -6.9% | Common | 384802104 |
| PGR | PROGRESSIVEC | 159,338 | $4.334M | 0.1% | $27.20 * | $18.18 | +10.2% | Common | 743315103 |
| EW | EDWARDSLIFE | 30,365 | $4.326M | 0.1% | $142.47 * | $11.42 | +107.9% | Common | 28176E108 |
| MTB | M&T BANK | 33,825 | $4.296M | 0.1% | $127.01 * | $81.66 | +15.1% | Common | 55261F104 |
| — | HOSPIRA INC | 48,662 | $4.274M | 0.1% | $87.83 | $42.48 | — | Common | 441060100 |
| LNC | LINCOLNNATLC | 74,290 | $4.269M | 0.1% | $57.46 * | $31.88 | +21.6% | Common | 534187109 |
| PFG | PRINCIPLEFIN | 83,026 | $4.265M | 0.1% | $51.37 * | $30.93 | +11.9% | Common | 74251V102 |
| — | THOMSONCORP | 104,371 | $4.227M | 0.1% | $40.50 | $40.32 | — | Common | 884903105 |
| — | CHARTERCOMMUNICA | 21,827 | $4.215M | 0.1% | $193.11 | $140.95 | — | Common | 16117M305 |
| — | GOLDCORP INC | 232,832 | $4.211M | 0.1% | $18.09 | $23.01 | — | Common | 380956409 |
| FE | FIRSTENERGYC | 119,159 | $4.178M | 0.1% | $35.06 * | $21.22 | +5.3% | Common | 337932107 |
| CLX | CLOROXCO | 37,596 | $4.15M | 0.1% | $110.38 * | $64.06 | +27.1% | Common | 189054109 |
| — | XEROX CORP | 322,108 | $4.139M | 0.1% | $12.85 | $12.15 | — | Common | 984121103 |
| SWK | STANLEY BLACK & | 42,955 | $4.096M | 0.1% | $95.36 * | $60.38 | +20.1% | Common | 854502101 |
| — | SANDISKCORP | 64,241 | $4.087M | 0.1% | $63.62 | $70.92 | — | Common | 80004C101 |
| NI | NISOURCEINC | 92,521 | $4.086M | 0.1% | $44.16 * | $8.72 | +41.4% | Common | 65473P105 |
| DTE | DTEENERGYCO | 50,642 | $4.086M | 0.1% | $80.68 * | $38.15 | +25.8% | Common | 233331107 |
| CF | CF INDUSTRIES | 14,299 | $4.056M | 0.1% | $283.66 * | $31.49 | +33.3% | Common | 125269100 |
| ETR | ENTERGYCORP | 52,172 | $4.043M | 0.1% | $77.49 * | $19.82 | +27.5% | Common | 29364G103 |
| GPC | GENUINEPARTS | 43,361 | $4.041M | 0.1% | $93.19 * | $57.63 | +18.7% | Common | 372460105 |
| — | REDHATINC | 52,875 | $4.005M | 0.1% | $75.74 | $56.23 | — | Common | 756577102 |
| INCY | INCYTEGENOMI | 43,645 | $4.001M | 0.1% | $91.67 | $65.33 | +40.3% | Common | 45337C102 |
| L | LOEWSCORP | 97,707 | $3.989M | 0.1% | $40.83 * | $44.70 | -13.3% | Common | 540424108 |
| — | NEWSCORPLTD | 120,314 | $3.956M | 0.1% | $32.88 | $34.64 | — | Common | 65248E203 |
| A | AGILENT TECHNO | 95,126 | $3.952M | 0.1% | $41.54 * | $34.43 | +10.7% | Common | 00846U101 |
| DVA | DAVITA INC | 48,581 | $3.949M | 0.1% | $81.29 | $59.32 | +37.0% | Common | 23918K108 |
| — | KEURIG GREEN MOU | 34,885 | $3.898M | 0.1% | $111.74 | $105.89 | — | Common | 49271M100 |
| BWA | BORGWARNER | 64,126 | $3.878M | 0.1% | $60.47 * | $39.08 | +15.9% | Common | 099724106 |
| — | HANESBRANDS | 115,376 | $3.866M | 0.1% | $33.51 | $53.04 | — | Common | 410345102 |
| — | ALTERA CORP | 90,048 | $3.864M | 0.1% | $42.91 | $32.58 | — | Common | 021441100 |
| HOG | HARLEYDAVIDS | 63,292 | $3.844M | 0.1% | $60.73 | $66.24 | -8.3% | Common | 412822108 |
| UAA | UNDERARM | 47,456 | $3.832M | 0.1% | $80.75 * | $24.29 | +66.2% | Common | 904311107 |
| ADSK | AUTODESKINC | 65,333 | $3.831M | 0.1% | $58.64 | $44.54 | +31.6% | Common | 052769106 |
| — | LIBERTY MED | 130,343 | $3.805M | 0.1% | $29.19 | $29.35 | — | INT COM SER A | 53071M104 |
| RF | REGIONSFINL | 394,067 | $3.724M | 0.1% | $9.45 * | $6.46 | +0.5% | Common | 7591EP100 |
| CVE | CENOVUSENERGYINC | 218,564 | $3.679M | 0.1% | $16.83 * | $22.38 | -38.5% | Common | 15135U109 |
| EQT | EQUITABLERES | 44,260 | $3.668M | 0.1% | $82.87 * | $43.33 | -4.4% | Common | 26884L109 |
| — | SXCHEALTHSOLUTIO | 61,391 | $3.652M | 0.1% | $59.49 | $50.57 | — | Common | 148887102 |
| — | LIBERTMEDINT | 70,957 | $3.652M | 0.1% | $51.47 | $45.33 | — | Equity | 530555101 |
| AKAM | AKAMAI TECHNO | 51,358 | $3.649M | 0.1% | $71.05 | $48.12 | +47.7% | Common | 00971T101 |
| — | CONCHORESOURCESI | 31,379 | $3.637M | 0.1% | $115.91 | $108.48 | — | Common | 20605P101 |
| — | BARRICKGOLDC | 331,776 | $3.624M | 0.1% | $10.92 | $18.58 | — | Common | 067901108 |
| — | PENTAIR INC | 57,552 | $3.619M | 0.1% | $62.88 | $77.49 | — | Common | 709631105 |
| — | LABORATORYCP | 28,571 | $3.603M | 0.1% | $126.11 | $95.21 | — | Common | 50540R409 |
| AME | AMETEK INC | 68,470 | $3.597M | 0.1% | $52.53 * | $44.61 | +9.6% | Common | 031100100 |
| — | EQUINIX | 15,398 | $3.585M | 0.1% | $232.82 | $181.99 | — | Common | 29444U502 |
| KEY | KEYCORP | 252,903 | $3.581M | 0.1% | $14.16 * | $8.06 | +14.7% | Common | 493267108 |
| RCI | ROGERSCOMMB | 107,037 | $3.58M | 0.1% | $33.45 | $44.41 | -24.6% | Common | 775109200 |
| — | BARDC.R.INC | 21,364 | $3.575M | 0.1% | $167.34 | $134.39 | — | Common | 067383109 |
| AMG | AFFILIATEDMANAGE | 16,340 | $3.51M | 0.1% | $214.81 * | $193.24 | +7.6% | Common | 008252108 |
| — | ROCKWELLCOLL | 36,318 | $3.507M | 0.1% | $96.56 | $74.12 | — | Common | 774341101 |
| — | SBERBANKOFRUSSIA | 797,671 | $3.505M | 0.1% | $4.39 | $7.92 | — | American Dep Receipt | 80585Y308 |
| CTRA | CABOT OIL | 118,244 | $3.492M | 0.1% | $29.53 * | $25.77 | -16.9% | Common | 127097103 |
| — | STERICYCLEIN | 24,772 | $3.479M | 0.1% | $140.44 | $116.41 | — | Common | 858912108 |
| IMO | IMPERIALOIL | 87,200 | $3.477M | 0.1% | $39.87 * | $33.96 | -7.8% | Common | 453038408 |
| NTIOF | NATLBKCAN | 94,942 | $3.463M | 0.1% | $36.47 * | $25.42 | -6.6% | Common | 633067103 |
| — | TESOROGROUP | 37,774 | $3.448M | 0.1% | $91.28 | $58.97 | — | Common | 881609101 |
| — | WYNDHAM WRLDWIDE | 38,013 | $3.439M | 0.1% | $90.47 | $73.91 | — | Common | 98310W108 |
| NVDA | NVIDIACORP | 163,335 | $3.418M | 0.1% | $20.93 * | $0.37 | +37.9% | Common | 67066G104 |
| MAC | MACERICH CO | 40,492 | $3.415M | 0.1% | $84.34 | $59.38 | — | Common | 554382101 |
| TXT | TEXTRONINC | 76,964 | $3.412M | 0.1% | $44.33 | $30.29 | +44.1% | Common | 883203101 |
| MHK | MOHAWKINDS | 18,286 | $3.397M | 0.1% | $185.77 | $136.86 | +35.7% | Common | 608190104 |
| SJM | JMSMUCKERCO | 29,356 | $3.397M | 0.1% | $115.72 * | $74.52 | +12.8% | Common | 832696405 |
| HSIC | HNRYSCHEIINC | 24,225 | $3.382M | 0.1% | $139.61 * | $43.90 | +24.7% | Common | 806407102 |
| RSG | REPUBLIC SVC | 83,305 | $3.379M | 0.1% | $40.56 * | $26.93 | +24.7% | Common | 760759100 |
| — | HILTONWORLDWIDEH | 113,985 | $3.376M | 0.1% | $29.62 | $25.05 | — | Common | 43300A104 |
| — | TRWINC | 32,159 | $3.372M | 0.1% | $104.85 | $89.70 | — | Common | 872649108 |
| FAST | FASTENALCO | 80,776 | $3.347M | 0.1% | $41.44 * | $8.75 | -11.1% | Common | 311900104 |
| CBRE | CB RICHARD E | 86,337 | $3.342M | 0.1% | $38.71 | $24.58 | +57.5% | Common | 12504L109 |
| FRFHF | FAIRFAXFINLH | 5,956 | $3.336M | 0.1% | $560.11 * | $324.85 | +41.6% | Common | 303901102 |
| DOV | DOVERCORP | 48,208 | $3.332M | 0.1% | $69.12 * | $49.31 | -6.4% | Common | 260003108 |
| — | NORDSTROMINC | 41,475 | $3.331M | 0.1% | $80.31 | $62.15 | — | Common | 655664100 |
| TSCO | TRACTORSUPPLY CO | 39,118 | $3.327M | 0.1% | $85.05 * | $12.06 | +20.4% | Common | 892356106 |
| NTAP | NETWORKAPPLI | 93,501 | $3.316M | 0.1% | $35.46 * | $30.16 | -10.8% | Common | 64110D104 |
| DGX | QUESTDIAGNOS | 43,078 | $3.311M | 0.1% | $76.86 * | $46.61 | +32.7% | Common | 74834L100 |
| — | TIFFANY&CO | 37,453 | $3.296M | 0.1% | $88.00 | $92.71 | — | Common | 886547108 |
| — | ACTIVISION BLIZZ | 144,614 | $3.286M | 0.1% | $22.72 | $18.11 | — | Common | 00507V109 |
| CHD | CHURCH&DWIGH | 38,290 | $3.271M | 0.1% | $85.43 * | $27.44 | +34.9% | Common | 171340102 |
| CHRW | CHROBSINSON | 44,636 | $3.268M | 0.1% | $73.21 * | $44.27 | +28.2% | Common | 12541W209 |
| — | KANSASCITYSOUTHE | 31,951 | $3.262M | 0.1% | $102.09 | $123.82 | — | Common | 485170302 |
| — | WISCONSINENE | 65,825 | $3.258M | 0.1% | $49.49 | $41.33 | — | Common | 976657106 |
| — | FLEETCORTECHNOLO | 21,460 | $3.239M | 0.1% | $150.93 | $119.18 | — | Common | 339041105 |
| — | L3COMMHLDGS | 25,728 | $3.236M | 0.1% | $125.78 | $107.18 | — | Common | 502424104 |
| VMC | VULCANMATERI | 38,383 | $3.236M | 0.1% | $84.31 * | $51.77 | +49.0% | Common | 929160109 |
| — | COACHINC | 77,927 | $3.229M | 0.1% | $41.44 | $55.93 | — | Common | 189754104 |
| WU | WESTERN UNIO | 154,939 | $3.224M | 0.1% | $20.81 | $17.30 | — | Common | 959802109 |
| — | LAMRESEARCH | 45,862 | $3.221M | 0.1% | $70.23 | $54.94 | — | Common | 512807108 |
| BBY | BESTBUYCOINC | 85,043 | $3.214M | 0.1% | $37.79 * | $26.23 | -1.8% | Common | 086516101 |
| — | LINEARTECHCO | 68,055 | $3.185M | 0.1% | $46.80 | $45.48 | — | Common | 535678106 |
| — | SALIXPHARMACEUTI | 18,364 | $3.173M | 0.1% | $172.78 | $115.80 | — | Common | 795435106 |
| ALV | AUTOLIVINCSD | 26,943 | $3.173M | 0.1% | $117.77 * | $49.56 | +33.5% | Common | 052800109 |
| — | PALLCORP | 31,466 | $3.159M | 0.1% | $100.39 | $85.76 | — | Common | 696429307 |
| LBLCF | LOBLAWCOSLTD | 64,663 | $3.158M | 0.1% | $48.84 * | $10.73 | +18.3% | Common | 539481101 |
| EFX | EQUIFAXINC | 33,935 | $3.156M | 0.1% | $93.00 * | $57.84 | +45.1% | Common | 294429105 |
| — | XILINX INC | 74,540 | $3.153M | 0.1% | $42.30 | $46.20 | — | Common | 983919101 |
| QRVO | QORVO INC | 39,528 | $3.15M | 0.1% | $79.69 | $71.21 | +11.9% | Common | 74736K101 |
| VRSK | VERISKANALYTICSI | 44,037 | $3.144M | 0.1% | $71.39 * | $62.76 | +8.7% | Common | 92345Y106 |
| — | COCACOLAENTE | 70,919 | $3.135M | 0.1% | $44.21 | $44.13 | — | Common | 19122T109 |
| — | STAPLESINC | 191,112 | $3.112M | 0.1% | $16.28 | $15.89 | — | Common | 855030102 |
| TDG | TRANSDIGMGROUPIN | 14,189 | $3.103M | 0.1% | $218.69 * | $81.96 | +66.8% | Common | 893641100 |
| NWL | NEWELLRUBBER | 79,312 | $3.099M | 0.1% | $39.07 * | $19.08 | +34.6% | Common | 651229106 |
| NEM | NEWMONTMININ | 140,748 | $3.056M | 0.1% | $21.71 * | $19.66 | -13.7% | Common | 651639106 |
| GAP | GAPINCTHE | 70,183 | $3.041M | 0.1% | $43.33 * | $26.09 | +13.5% | Common | 364760108 |
| — | CITRIXSYSTEM | 47,165 | $3.012M | 0.1% | $63.86 | $63.25 | — | Common | 177376100 |
| PBA | PEMBINAPIPELINEC | 94,874 | $2.996M | 0.1% | $31.58 * | $17.96 | -0.2% | Common | 706327103 |
| UHS | UNIVERSALHLT | 25,425 | $2.993M | 0.1% | $117.72 * | $76.67 | +46.8% | Common | 913903100 |
| AAP | ADVANCE AUTO | 19,991 | $2.992M | 0.1% | $149.67 * | $87.41 | +49.8% | Common | 00751Y106 |
| NOW | SERVICENOW INC | 37,761 | $2.975M | 0.1% | $78.78 * | $10.97 | +43.6% | Common | 81762P102 |
| EMN | EASTMANCHEMI | 42,893 | $2.971M | 0.1% | $69.27 * | $53.70 | -8.4% | Common | 277432100 |
| — | TD AMERITRADE | 79,638 | $2.967M | 0.1% | $37.26 | $30.92 | — | Common | 87236Y108 |
| — | CIMAREX ENER | 25,571 | $2.943M | 0.1% | $115.09 | $105.08 | — | Common | 171798101 |
| IFCZF | INTACT FINANCIAL | 38,991 | $2.935M | 0.1% | $75.27 | $62.84 | +19.6% | Common | 45823T106 |
| — | VARIANMEDICA | 31,155 | $2.931M | 0.1% | $94.08 | $77.93 | — | Common | 92220P105 |
| AAL | AMRCORP | 55,473 | $2.928M | 0.1% | $52.78 * | $36.92 | +35.7% | Common | 02376R102 |
| — | COMPUTERASSO | 89,452 | $2.917M | 0.1% | $32.61 | $32.61 | — | Common | 12673P105 |
| WAT | WATERSCORP | 23,462 | $2.917M | 0.1% | $124.33 | $101.09 | +23.0% | Common | 941848103 |
| — | XL CAPITAL LTD | 78,991 | $2.907M | 0.1% | $36.80 | $31.93 | — | Common | G98290102 |
| — | MMCNORILSKNICKEL | 162,748 | $2.891M | 0.1% | $17.76 | $18.65 | — | American Dep Receipt | 46626D108 |
| PWCDF | POWERCORPCDA | 109,258 | $2.889M | 0.1% | $26.44 * | $16.05 | -4.9% | Common | 739239101 |
| PANW | PALOALTONETWORKS | 19,745 | $2.884M | 0.1% | $146.06 * | $18.49 | +31.7% | Common | 697435105 |
| — | JARDEN CORP | 54,434 | $2.88M | 0.1% | $52.91 | $49.64 | — | Common | 471109108 |
| OKE | ONEOK INC | 59,606 | $2.875M | 0.1% | $48.23 * | $24.60 | +0.4% | Common | 682680103 |
| RMD | RESMEDINC | 39,999 | $2.871M | 0.1% | $71.78 * | $43.28 | +45.1% | Common | 761152107 |
| AWK | AMERICANWATERWOR | 52,942 | $2.87M | 0.1% | $54.21 * | $32.92 | +33.2% | Common | 030420103 |
| AEE | AMEREN CORP | 67,647 | $2.855M | 0.1% | $42.20 * | $24.61 | +23.9% | Common | 023608102 |
| EXPE | EXPEDIAINCA | 30,332 | $2.855M | 0.1% | $94.13 * | $55.31 | +60.8% | Common | 30212P303 |
| KLAC | KLATENCORCOR | 48,691 | $2.838M | 0.1% | $58.29 * | $40.86 | +16.4% | Common | 482480100 |
| CMS | CMSENERCORP | 80,993 | $2.827M | 0.1% | $34.90 * | $18.89 | +33.9% | Common | 125896100 |
| — | ALKERMES INC | 45,953 | $2.802M | 0.0% | $60.98 | $60.98 | — | Common | 01642T108 |
| MCHP | MICROCHIPTEC | 56,877 | $2.781M | 0.0% | $48.89 * | $16.36 | +20.3% | Common | 595017104 |
| — | INTERPUBLICG | 124,790 | $2.76M | 0.0% | $22.12 * | $11.10 | +34.5% | Common | 460690100 |
| — | SIRIUS XM RADIO | 721,875 | $2.758M | 0.0% | $3.82 | $3.49 | — | Common | 82968B103 |
| EXPD | EXPEDITOINTL | 57,020 | $2.747M | 0.0% | $48.18 * | $37.22 | +12.4% | Common | 302130109 |
| — | COMPUTERSCIE | 42,079 | $2.747M | 0.0% | $65.28 | $55.99 | — | Common | 205363104 |
| MAS | MASCOCORP | 102,718 | $2.743M | 0.0% | $26.70 * | $15.71 | +27.2% | Common | 574599106 |
| — | WEATHERFORDI | 222,764 | $2.74M | 0.0% | $12.30 | $15.54 | — | Common | H27013103 |
| TRIP | TRIPADVISOR INC | 32,910 | $2.737M | 0.0% | $83.17 * | $72.71 | +1.7% | Common | 896945201 |
| — | HERTZGLOBALHOLDI | 125,916 | $2.73M | 0.0% | $21.68 | $28.38 | — | Common | 42805T105 |
| IFF | INTLFLVR&FRA | 23,251 | $2.73M | 0.0% | $117.41 * | $64.23 | +41.3% | Common | 459506101 |
| — | JUNIPERNETWO | 120,781 | $2.727M | 0.0% | $22.58 | $22.57 | — | Common | 48203R104 |
| BALL | BALLCORP | 38,557 | $2.724M | 0.0% | $70.65 * | $21.69 | +45.9% | Common | 058498106 |
| ALLY | GMAC | 129,570 | $2.718M | 0.0% | $20.98 * | $17.68 | -9.3% | Common | 02005N100 |
| WAB | WABTEC CORP | 28,411 | $2.699M | 0.0% | $95.00 * | $79.15 | +13.0% | Equity | 929740108 |
| DHI | DRHORTON | 94,503 | $2.691M | 0.0% | $28.48 * | $17.55 | +44.1% | Common | 23331A109 |
| — | WATSON WYATT | 20,351 | $2.69M | 0.0% | $132.18 | $124.32 | — | Common | 891894107 |
| — | CRESCENT POINT | 119,493 | $2.665M | 0.0% | $22.30 | $40.94 | — | Common | 22576C101 |
| HBAN | HUNTINGTONBA | 240,772 | $2.661M | 0.0% | $11.05 * | $6.44 | +12.0% | Common | 446150104 |
| — | MAXIMINTEGRA | 76,358 | $2.658M | 0.0% | $34.81 | $27.89 | — | Common | 57772K101 |
| MTD | METTLERTOLED | 8,088 | $2.658M | 0.0% | $328.64 | $244.67 | +34.3% | Common | 592688105 |
| DAL | DELTAAIRLINES IN | 59,021 | $2.654M | 0.0% | $44.97 * | $23.57 | +67.4% | Common | 247361702 |
| FLR | FLUORCORPNEW | 46,204 | $2.641M | 0.0% | $57.16 * | $67.64 | -23.9% | Common | 343412102 |
| — | COOPERCAMERO | 58,509 | $2.64M | 0.0% | $45.12 | $59.37 | — | Common | 13342B105 |
| GWLIF | GREATWESTLIF | 90,663 | $2.619M | 0.0% | $28.89 * | $17.43 | +0.5% | Common | 39138C106 |
| — | FOOTLOCKERIN | 41,520 | $2.616M | 0.0% | $63.01 | $56.19 | — | Common | 344849104 |
| CPB | CAMPBELLSOUP | 56,068 | $2.61M | 0.0% | $46.55 * | $28.61 | +16.2% | Common | 134429109 |
| SEE | SEALEDAIRCOR | 56,708 | $2.584M | 0.0% | $45.57 * | $25.37 | +50.2% | Common | 81211K100 |
| — | ASHLAND INC | 20,263 | $2.58M | 0.0% | $127.33 | $97.04 | — | Common | 044209104 |
| PII | POLARISINDS | 18,273 | $2.578M | 0.0% | $141.08 | $134.22 | +5.1% | Common | 731068102 |
| CE | CELANESEAG | 46,136 | $2.577M | 0.0% | $55.86 * | $44.16 | +2.8% | Common | 150870103 |
| AES | AES CORP | 200,445 | $2.576M | 0.0% | $12.85 * | $9.36 | -7.8% | Common | 00130H105 |
| — | COOPER COS | 13,725 | $2.572M | 0.0% | $187.40 | $162.11 | — | Common New | 216648402 |
| FFIV | F5NETWORKS | 22,344 | $2.568M | 0.0% | $114.93 | $86.80 | +32.4% | Common | 315616102 |
| MKC | MCCORMICKNV | 33,302 | $2.568M | 0.0% | $77.11 * | $27.07 | +15.8% | Common | 579780206 |
| — | ROCK-TENN CO | 39,810 | $2.568M | 0.0% | $64.51 | $76.14 | — | Common | 772739207 |
| — | SHAWCOMMB | 114,216 | $2.56M | 0.0% | $22.41 | $26.03 | — | Common | 82028K200 |
| UNM | UNUMPROVIDEN | 75,736 | $2.555M | 0.0% | $33.74 | $32.75 | +3.0% | Common | 91529Y106 |
| URI | UNITEDRENTALSINC | 27,998 | $2.552M | 0.0% | $91.15 * | $94.66 | -6.7% | Common | 911363109 |
| — | SURGUTNEFTEGAS | 413,780 | $2.549M | 0.0% | $6.16 | $6.67 | — | American Dep Receipt | 868861204 |
| NAVI | NAVIENT CORP | 125,311 | $2.548M | 0.0% | $20.33 | $16.64 | +22.2% | Common | 63938C108 |
| SNA | SNAPONINC | 17,277 | $2.541M | 0.0% | $147.07 * | $101.78 | +12.7% | Common | 833034101 |
| VOYA | VOYAFINANCIALINC | 58,924 | $2.54M | 0.0% | $43.11 * | $33.24 | +16.1% | Common | 929089100 |
| — | CGIGRPINC | 59,905 | $2.538M | 0.0% | $42.37 | $35.80 | — | Common | 39945C109 |
| LEN | LENNAR CORP | 48,776 | $2.527M | 0.0% | $51.81 * | $31.47 | +42.2% | Common | 526057104 |
| HRB | H&RBLOCKINC | 78,608 | $2.521M | 0.0% | $32.07 * | $18.42 | +16.8% | Common | 093671105 |
| — | FMCTECH | 67,584 | $2.501M | 0.0% | $37.01 | $52.12 | — | Common | 30249U101 |
| ULTA | ULTASALONCOSMETI | 16,548 | $2.496M | 0.0% | $150.83 | $117.64 | +28.2% | Common | 90384S303 |
| — | DISCOVERY COMM | 83,704 | $2.467M | 0.0% | $29.47 | $51.35 | — | Common | 25470F302 |
| — | ISISPHARMACEUTIC | 38,680 | $2.463M | 0.0% | $63.68 | $63.68 | — | Common | 464330109 |
| FTS | FORTIS INC | 80,471 | $2.449M | 0.0% | $30.43 * | $19.93 | +2.5% | Common | 349553107 |
| DRI | DARDENRESTAU | 35,140 | $2.437M | 0.0% | $69.35 * | $32.02 | +41.7% | Common | 237194105 |
| — | FIDNATLFINL | 65,880 | $2.422M | 0.0% | $36.76 | $32.53 | — | Common | 31620R105 |
| PVH | PHILLIPSVAN | 22,719 | $2.421M | 0.0% | $106.56 | $124.90 | -16.0% | Common | 693656100 |
| RRC | RANGE RESOUR | 46,387 | $2.414M | 0.0% | $52.04 | $77.34 | -32.7% | Common | 75281A109 |
| — | SOUTHWESENGY | 103,178 | $2.393M | 0.0% | $23.19 | $39.47 | — | Equity | 845467109 |
| — | INTERPIPELINELTD | 92,765 | $2.388M | 0.0% | $25.74 | $29.69 | — | Common | 45833V109 |
| CMA | COMERICAINC | 52,648 | $2.376M | 0.0% | $45.13 * | $28.67 | +5.2% | Common | 200340107 |
| — | ENCANACORP | 212,627 | $2.371M | 0.0% | $11.15 | $19.14 | — | Common | 292505104 |
| — | HARRISCORP | 29,942 | $2.358M | 0.0% | $78.75 | $69.96 | — | Common | 413875105 |
| VRSN | VERISIGNINC | 35,176 | $2.356M | 0.0% | $66.98 | $54.58 | +21.6% | Common | 92343E102 |
| — | CALPINECORP | 102,546 | $2.345M | 0.0% | $22.87 | $19.51 | — | Common | 131347304 |
| RHI | ROBERTHALFIN | 38,722 | $2.343M | 0.0% | $60.51 | $39.73 | +52.3% | Common | 770323103 |
| CNP | RELIANTENERG | 114,571 | $2.338M | 0.0% | $20.41 * | $15.71 | -10.3% | Common | 15189T107 |
| — | MEADWESTVACO | 46,764 | $2.332M | 0.0% | $49.87 | $37.15 | — | Common | 583334107 |
| — | TALISMANENER | 303,357 | $2.323M | 0.0% | $7.66 | $12.19 | — | Common | 87425E103 |
| NRG | NRG ENERGY | 92,151 | $2.321M | 0.0% | $25.19 * | $21.51 | -7.9% | Common | 629377508 |
| — | ALLEGHANY CORP | 4,758 | $2.317M | 0.0% | $486.97 | $399.96 | — | Common | 017175100 |
| — | ENERGIZERHOL | 16,684 | $2.303M | 0.0% | $138.04 | $109.04 | — | Common | 29266R108 |
| CTAS | CINTASCORP | 28,197 | $2.302M | 0.0% | $81.64 * | $11.77 | +54.9% | Common | 172908105 |
| WDAY | WORKDAY INC | 27,260 | $2.301M | 0.0% | $84.41 | $82.65 | +2.1% | Common | 98138H101 |
| MUR | MURPHYOILCOR | 49,052 | $2.286M | 0.0% | $46.60 * | $40.36 | -23.2% | Common | 626717102 |
| — | LIBERTYMEDIACORP | 59,391 | $2.269M | 0.0% | $38.20 | $46.67 | — | Common | 531229300 |
| FLS | FLOWSERVE | 39,996 | $2.259M | 0.0% | $56.48 * | $55.25 | -17.2% | Common | 34354P105 |
| TECK | TECKCOMINCOB | 164,392 | $2.254M | 0.0% | $13.71 | $25.48 | -46.1% | Common | 878742204 |
| HOLX | HOLOGIC INC | 68,050 | $2.247M | 0.0% | $33.02 | $22.05 | +49.8% | Common | 436440101 |
| FRCB | FIRSTREPUBLICBAN | 39,175 | $2.237M | 0.0% | $57.10 * | $47.36 | +13.7% | Common | 33616C100 |
| — | FAMILYDOLLAR | 28,204 | $2.235M | 0.0% | $79.24 | $64.98 | — | Common | 307000109 |
| CINF | CINCINNATIFI | 41,885 | $2.232M | 0.0% | $53.29 * | $35.55 | +11.0% | Common | 172062101 |
| — | ANSYSINC | 25,295 | $2.231M | 0.0% | $88.20 | $87.21 | — | Common | 03662Q105 |
| — | ADT CORP/THE | 53,640 | $2.227M | 0.0% | $41.52 | $40.47 | — | Common | 00101J106 |
| FLEX | FLEXTRONICSI | 174,446 | $2.211M | 0.0% | $12.67 * | $6.07 | +57.4% | Common | Y2573F102 |
| JBHT | JB HUNT TRAN | 25,887 | $2.211M | 0.0% | $85.41 * | $66.44 | +16.1% | Common | 445658107 |
| RL | POLO RLAUREN | 16,797 | $2.209M | 0.0% | $131.51 * | $135.36 | -21.5% | Common | 751212101 |
| — | HOLLYCORP | 54,698 | $2.203M | 0.0% | $40.28 | $49.69 | — | Common | 435758305 |
| CCK | CROWNHOLDINGSINC | 40,503 | $2.188M | 0.0% | $54.02 * | $40.66 | +26.2% | Common | 228368106 |
| MAT | MATTELINC | 95,696 | $2.187M | 0.0% | $22.85 | $44.24 | -48.4% | Common | 577081102 |
| — | IHS INC | 19,229 | $2.187M | 0.0% | $113.73 | $120.08 | — | Common | 451734107 |
| MLM | MARTIN MAR | 15,629 | $2.185M | 0.0% | $139.80 * | $93.16 | +38.0% | Common | 573284106 |
| — | NY COMM BANCORP | 129,637 | $2.169M | 0.0% | $16.73 | $16.85 | — | Common | 649445103 |
| LUV | SOUTHWESTAIR | 48,867 | $2.165M | 0.0% | $44.30 * | $15.47 | +153.2% | Common | 844741108 |
| FMC | FMCCORP | 37,808 | $2.165M | 0.0% | $57.26 * | $49.18 | -20.6% | Common | 302491303 |
| — | TORCHMARKCOR | 39,205 | $2.153M | 0.0% | $54.92 | $69.55 | — | Common | 891027104 |
| — | OMNICARE INC | 27,774 | $2.14M | 0.0% | $77.05 | $60.36 | — | Common | 681904108 |
| CDNAF | CANADIANTIRE | 20,753 | $2.112M | 0.0% | $101.77 * | $66.14 | +13.4% | Common | 136681202 |
| — | CHESAPEAKE | 149,005 | $2.11M | 0.0% | $14.16 | $27.00 | — | Common | 165167107 |
| PHM | PULTEHOMESIN | 94,773 | $2.107M | 0.0% | $22.23 * | $15.23 | +27.6% | Common | 745867101 |
| QSR | RESTAURANTBRANDS | 54,992 | $2.106M | 0.0% | $38.30 | $38.08 | +0.9% | Common | 76131D103 |
| TMUS | METROPCS COMMUNI | 66,468 | $2.106M | 0.0% | $31.68 * | $26.48 | +15.6% | Common | 872590104 |
| RJF | RAYMONDJAMESFINA | 36,984 | $2.1M | 0.0% | $56.78 * | $26.10 | +23.9% | Common | 754730109 |
| LKQ | LKQ CORP | 81,822 | $2.091M | 0.0% | $25.56 * | $29.30 | -21.7% | Common | 501889208 |
| FNV | FRANCO-NEVADACOR | 43,083 | $2.086M | 0.0% | $48.42 * | $36.67 | +17.6% | Common | 351858105 |
| — | FRONTIER COMMUNI | 294,607 | $2.077M | 0.0% | $7.05 | $4.65 | — | Common | 35906A108 |
| SAPIF | SAPUTOINC | 75,542 | $2.074M | 0.0% | $27.45 | $26.25 | +4.7% | Common | 802912105 |
| FQVLF | FIRST QUANTU | 171,338 | $2.074M | 0.0% | $12.10 * | $17.03 | -30.9% | Common | 335934105 |
| LNT | ALLIANT ENG CORP | 32,281 | $2.034M | 0.0% | $63.01 * | $17.48 | +27.8% | Common | 018802108 |
| — | PEPCO HOLD | 75,650 | $2.03M | 0.0% | $26.83 | $19.36 | — | Common | 713291102 |
| HAS | HASBROINC | 31,960 | $2.021M | 0.0% | $63.24 * | $34.47 | +29.1% | Common | 418056107 |
| — | AIRGAS INC | 19,010 | $2.017M | 0.0% | $106.10 | $111.84 | — | Common | 009363102 |
| ALB | ALBEMARLE CORP | 38,169 | $2.017M | 0.0% | $52.84 * | $51.96 | -12.9% | Common | 012653101 |
| — | POWERFIN | 68,138 | $2.015M | 0.0% | $29.57 | $35.86 | — | Common | 73927C100 |
| — | DENTSPLYINTL | 39,589 | $2.015M | 0.0% | $50.90 | $48.48 | — | Common | 249030107 |
| TDC | TERADATA CORP | 45,641 | $2.015M | 0.0% | $44.15 | $45.33 | -2.6% | Common | 88076W103 |
| HP | HELMERICHPAY | 29,585 | $2.014M | 0.0% | $68.08 | $78.58 | -13.4% | Common | 423452101 |
| — | SCANA CORP | 36,343 | $1.999M | 0.0% | $55.00 | $46.94 | — | Common | 80589M102 |
| SNPS | SYNOPSYSINC | 43,057 | $1.994M | 0.0% | $46.31 | $37.56 | +23.3% | Common | 871607107 |
| TU | TELUSCORP | 60,099 | $1.994M | 0.0% | $33.18 * | $17.25 | -3.7% | Common | 87971M103 |
| — | HUSKYENERGYI | 97,492 | $1.993M | 0.0% | $20.44 | $33.55 | — | Common | 448055103 |
| PNW | PINNACLEWEST | 31,265 | $1.993M | 0.0% | $63.75 * | $34.11 | +22.4% | Common | 723484101 |
| DLMAF | DOLLARAMA INC | 35,633 | $1.99M | 0.0% | $55.85 * | $13.93 | +28.7% | Common | 25675T107 |
| MTRAF | METRO INC | 73,473 | $1.989M | 0.0% | $27.07 * | $21.00 | +12.9% | Common | 59162N109 |
| — | VMWARE INC | 24,071 | $1.974M | 0.0% | $82.01 | $90.35 | — | Common | 928563402 |
| LEG | LEGGETT&PLAT | 42,365 | $1.953M | 0.0% | $46.10 | $29.79 | +54.7% | Common | 524660107 |
| — | SILVERWHEATONCOR | 102,388 | $1.943M | 0.0% | $18.98 | $21.67 | — | Common | 828336107 |
| — | TOTAL SYS SERVS | 50,816 | $1.939M | 0.0% | $38.16 | $33.28 | — | Common | 891906109 |
| — | TATNEFT | 65,002 | $1.936M | 0.0% | $29.78 | $35.31 | — | American Dep Receipt | 670831205 |
| TOL | TOLLBROTHERS | 48,909 | $1.924M | 0.0% | $39.34 | $33.16 | +18.6% | Common | 889478103 |
| — | LEUCADIA NAT | 86,281 | $1.923M | 0.0% | $22.29 | $28.34 | — | Common | 527288104 |
| MAN | MANPOWERINC | 22,270 | $1.919M | 0.0% | $86.17 | $79.84 | +7.9% | Common | 56418H100 |
| — | REALOGYHOLDINGSC | 42,043 | $1.912M | 0.0% | $45.48 | $48.55 | — | Common | 75605Y106 |
| BCE | BCEINC | 44,931 | $1.9M | 0.0% | $42.29 * | $21.85 | +3.9% | Common | 05534B760 |
| GIL | GILDAN ACTIV | 63,234 | $1.862M | 0.0% | $29.45 * | $22.71 | +10.7% | Common | 375916103 |
| ARW | ARROWELECTRO | 30,011 | $1.835M | 0.0% | $61.14 | $50.81 | +20.4% | Common | 042735100 |
| — | CONSOL ENERG | 65,795 | $1.835M | 0.0% | $27.89 | $37.92 | — | Common | 20854P109 |
| SEIC | SEI INVESTMENTS | 41,565 | $1.833M | 0.0% | $44.10 * | $28.64 | +34.8% | Common | 784117103 |
| — | RACKSPACEHOSTING | 35,278 | $1.82M | 0.0% | $51.59 | $39.53 | — | Common | 750086100 |
| AVT | AVNETINC | 40,824 | $1.817M | 0.0% | $44.51 * | $31.88 | +10.0% | Common | 053807103 |
| — | BEAEROSPACE | 28,230 | $1.796M | 0.0% | $63.62 | $86.20 | — | Common | 073302101 |
| XYL | XYLEM INC/NY | 51,141 | $1.791M | 0.0% | $35.02 * | $27.64 | +10.7% | Common | 98419M100 |
| TRMB | TRIMBLE NAVI | 70,862 | $1.786M | 0.0% | $25.20 | $31.53 | -20.1% | Common | 896239100 |
| PWR | QUANTA SERV | 62,460 | $1.782M | 0.0% | $28.53 | $28.65 | -2.3% | Common | 74762E102 |
| — | IRON MOUNTAI | 48,411 | $1.766M | 0.0% | $36.48 | $31.45 | — | Common | 462846106 |
| CNSWF | CONSTELLATIONSOF | 5,114 | $1.766M | 0.0% | $345.33 * | $255.93 | +27.6% | Common | 21037X100 |
| LULU | LULULEMONATHLETI | 27,507 | $1.761M | 0.0% | $64.02 | $68.27 | -6.2% | Common | 550021109 |
| NDAQ | NASDAQ OMX GROUP | 34,571 | $1.761M | 0.0% | $50.94 * | $10.07 | +41.6% | Common | 631103108 |
| OTEX | OPEN TEXT CO | 33,147 | $1.748M | 0.0% | $52.73 * | $17.56 | +18.9% | Common | 683715106 |
| DKS | DICKSPORTING | 30,513 | $1.739M | 0.0% | $56.99 * | $40.55 | +5.9% | Common | 253393102 |
| OGE | OGE ENERGY CORP | 54,794 | $1.732M | 0.0% | $31.61 | $35.76 | -11.6% | Common | 670837103 |
| — | WHITINGPETROLEUM | 55,942 | $1.729M | 0.0% | $30.91 | $50.03 | — | Common | 966387102 |
| AEM | AGNICO-EAGLE | 61,718 | $1.717M | 0.0% | $27.82 * | $23.51 | -1.8% | Common | 008474108 |
| NWSA | NEWS CORP | 106,704 | $1.708M | 0.0% | $16.01 * | $15.15 | -7.2% | Common | 65249B109 |
| — | INTEGRYSENERGYGR | 23,717 | $1.708M | 0.0% | $72.02 | $55.40 | — | Common | 45822P105 |
| UAL | UAL CORP | 25,206 | $1.695M | 0.0% | $67.25 | $35.03 | +92.0% | Common | 910047109 |
| — | LEGG MASON | 30,221 | $1.668M | 0.0% | $55.19 | $43.49 | — | Common | 524901105 |
| OII | OCEANEERINGI | 29,702 | $1.602M | 0.0% | $53.94 | $81.19 | -33.6% | Common | 675232102 |
| CCJ | CAMECOCORP | 114,345 | $1.592M | 0.0% | $13.92 * | $16.87 | -25.9% | Common | 13321L108 |
| — | JACOBS ENGIN | 35,158 | $1.588M | 0.0% | $45.17 | $63.00 | — | Common | 469814107 |
| KEYUF | KEYERA CORP | 23,760 | $1.579M | 0.0% | $66.46 * | $15.91 | +13.7% | Common | 493271100 |
| PM | PHILIP MORRIS | 20,696 | $1.559M | 0.0% | $75.33 * | $48.21 | -8.3% | Common | 718172109 |
| — | SCRIPPSNETWORKSI | 22,726 | $1.558M | 0.0% | $68.56 | $86.42 | — | Common | 811065101 |
| — | MARVELLTECHG | 105,786 | $1.555M | 0.0% | $14.70 | $14.38 | — | Common | G5876H105 |
| ZG | ZILLOW GROUP INC | 15,400 | $1.545M | 0.0% | $100.32 * | $33.04 | -5.4% | Common | 98954M101 |
| AETUF | ARC RESOURCES LT | 89,542 | $1.537M | 0.0% | $17.17 * | $16.68 | -32.8% | Common | 00208D408 |
| ONEXF | ONEXCORP | 26,404 | $1.532M | 0.0% | $58.02 | $53.16 | +7.7% | Common | 68272K103 |
| WRB | WRBERKLEYCOR | 30,204 | $1.526M | 0.0% | $50.52 * | $9.82 | +20.5% | Common | 084423102 |
| AVY | AVERYDENNISO | 28,329 | $1.499M | 0.0% | $52.91 * | $37.09 | +16.7% | Common | 053611109 |
| SYF | SYNCHRONYFINANCI | 48,405 | $1.469M | 0.0% | $30.35 * | $22.12 | +9.5% | Common | 87165B103 |
| — | VANTIV INC | 38,725 | $1.46M | 0.0% | $37.70 | $32.64 | — | Common | 92210H105 |
| MEOH | METHANEXCORP | 27,154 | $1.452M | 0.0% | $53.47 | $57.78 | -7.3% | Common | 59151K108 |
| — | EATON VANCE CORP | 34,596 | $1.441M | 0.0% | $41.65 | $42.78 | — | Common | 278265103 |
| — | MOBILTELESYS | 142,273 | $1.437M | 0.0% | $10.10 | $14.94 | — | American Dep Receipt | 607409109 |
| URBN | URBAN OUTFIT | 31,234 | $1.426M | 0.0% | $45.66 | $37.45 | +21.9% | Common | 917047102 |
| AN | AUTONATIONIN | 22,095 | $1.421M | 0.0% | $64.31 | $55.33 | +16.3% | Common | 05329W102 |
| — | ENERGENCORP | 21,478 | $1.418M | 0.0% | $66.02 | $70.77 | — | Common | 29265N108 |
| TRMLF | TOURMALINEOILCOR | 46,532 | $1.407M | 0.0% | $30.24 * | $26.42 | -26.7% | Common | 89156V106 |
| — | HUDSONCITYBN | 132,736 | $1.391M | 0.0% | $10.48 | $9.48 | — | Common | 443683107 |
| — | ENSCOINTL | 65,952 | $1.39M | 0.0% | $21.08 | $41.09 | — | American Dep Receipt | 29358Q109 |
| — | PEOPLES UNITED | 89,317 | $1.358M | 0.0% | $15.20 | $15.12 | — | Common | 712704105 |
| SCCO | SOUTHERN COP | 46,303 | $1.351M | 0.0% | $29.18 * | $17.42 | +9.9% | Common | 84265V105 |
| — | DUN&BRADSTRE | 10,468 | $1.344M | 0.0% | $128.39 | $122.71 | — | Common | 26483E100 |
| — | CORELABSNV | 12,849 | $1.343M | 0.0% | $104.52 | $190.99 | — | Common | N22717107 |
| MO | PHILIPMORRIS | 26,489 | $1.325M | 0.0% | $50.02 * | $19.33 | +28.7% | Common | 02209S103 |
| AIZ | ASSURANTINC | 21,509 | $1.321M | 0.0% | $61.42 * | $48.28 | +2.7% | Common | 04621X108 |
| GME | GAMESTOP | 34,037 | $1.292M | 0.0% | $37.96 * | $9.20 | -22.5% | Common | 36467W109 |
| VET | VERMILIONENERGYT | 30,697 | $1.289M | 0.0% | $41.99 | $56.00 | -24.9% | Common | 923725105 |
| — | SNC-LAVALIN | 41,558 | $1.289M | 0.0% | $31.02 | $48.29 | — | Common | 78460T105 |
| — | CONTINENTALRESOU | 29,034 | $1.268M | 0.0% | $43.67 | $87.12 | — | Common | 212015101 |
| — | CHICAGOBRIDGE& I | 25,650 | $1.264M | 0.0% | $49.28 | $83.13 | — | Common | 167250109 |
| — | QUINTILESTRANSNA | 18,863 | $1.263M | 0.0% | $66.96 | $53.64 | — | Common | 74876Y101 |
| — | WINSTREAM | 168,554 | $1.247M | 0.0% | $7.40 | $8.10 | — | Common | 97382A101 |
| WFG | WESTFRASERT | 24,266 | $1.24M | 0.0% | $51.10 | $54.51 | -6.1% | Common | 952845105 |
| — | FLIR SYSTEMS | 39,564 | $1.238M | 0.0% | $31.29 | $30.10 | — | Common | 302445101 |
| — | DISCOVERY COMM | 39,807 | $1.224M | 0.0% | $30.75 | $90.41 | — | Common | 25470F104 |
| — | PATTERSONDEN | 25,064 | $1.223M | 0.0% | $48.80 | $41.21 | — | Common | 703395103 |
| — | RESEARCHINMO | 136,975 | $1.22M | 0.0% | $8.91 | $8.35 | — | Common | 760975102 |
| ATGFF | ALTAGAS LTD | 36,605 | $1.22M | 0.0% | $33.33 * | $20.31 | -4.2% | Common | 021361100 |
| — | CREEINC | 34,276 | $1.216M | 0.0% | $35.48 | $62.52 | — | Common | 225447101 |
| AGCO | AGCO CORP | 24,881 | $1.185M | 0.0% | $47.63 * | $46.85 | -19.1% | Common | 001084102 |
| MDU | MDU RES GRP | 54,111 | $1.155M | 0.0% | $21.35 * | $7.85 | -25.7% | Common | 552690109 |
| — | JOYGLOBAL | 29,444 | $1.154M | 0.0% | $39.19 | $58.48 | — | Common | 481165108 |
| EMLAF | EMPIRECOLTD | 16,345 | $1.139M | 0.0% | $69.68 * | $19.99 | -1.1% | Common | 291843407 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $1.094M | 0.0% | $26.79 * | $15.76 | -5.2% | Common | 717046106 |
| — | CANADIAN OIL | 140,275 | $1.09M | 0.0% | $7.77 | $20.24 | — | Common | 13643E105 |
| FOSL | FOSSILINC | 13,101 | $1.08M | 0.0% | $82.44 | $123.42 | -33.2% | Common | 34988V106 |
| WNGRF | WESTONGEORGE | 13,431 | $1.063M | 0.0% | $79.15 * | $21.05 | +6.0% | Common | 961148509 |
| — | OWENSILLINOI | 45,435 | $1.06M | 0.0% | $23.33 | $35.78 | — | Common | 690768403 |
| GNW | GENWORTH FIN | 144,800 | $1.058M | 0.0% | $7.31 | $17.49 | -58.2% | Common | 37247D106 |
| — | LIBERTYMEDIACORP | 27,429 | $1.057M | 0.0% | $38.54 | $145.46 | — | CL A | 531229102 |
| — | QEPRESOURCES INC | 50,484 | $1.053M | 0.0% | $20.86 | $30.59 | — | Common | 74733V100 |
| — | INDUSTRIALALLIAN | 31,202 | $1.043M | 0.0% | $33.43 | $47.30 | — | Common | 455871103 |
| IGIFF | IGM FIN INC | 28,909 | $1.026M | 0.0% | $35.49 * | $25.00 | -23.7% | Common | 449586106 |
| CDUAF | CANUTILITIES | 32,492 | $1.019M | 0.0% | $31.36 * | $21.15 | -5.9% | Common | 136717832 |
| — | INCOLTD | 10,830 | $1.005M | 0.0% | $92.80 | $88.92 | — | Common | 453258402 |
| WLK | WESTLAKECHEM | 13,933 | $1.002M | 0.0% | $71.92 * | $63.36 | -3.2% | Common | 960413102 |
| — | AVONPRODUCTS | 125,291 | $1.001M | 0.0% | $7.99 | $17.03 | — | Common | 054303102 |
| — | FIREEYE INC | 25,473 | $1M | 0.0% | $39.26 | $40.26 | — | Common | 31816Q101 |
| — | SUPERIORENE | 44,695 | $998K | 0.0% | $22.33 | $26.62 | — | Common | 868157108 |
| FINGF | FINNING INTL | 53,488 | $994K | 0.0% | $18.58 * | $16.90 | -18.8% | Common | 318071404 |
| — | NUANCE | 66,618 | $956K | 0.0% | $14.35 | $15.21 | — | Common | 67020Y100 |
| — | SPXCORP | 11,254 | $955K | 0.0% | $84.86 | $99.61 | — | Common | 784635104 |
| — | YAMANA GOLD | 265,612 | $951K | 0.0% | $3.58 | $8.71 | — | Common | 98462Y100 |
| — | CABLEVISIONS | 51,542 | $943K | 0.0% | $18.30 | $17.98 | — | Common | 12686C109 |
| — | ELDORADO GOL | 195,279 | $895K | 0.0% | $4.58 | $6.03 | — | Common | 284902103 |
| CAE | CAEINC | 76,669 | $894K | 0.0% | $11.66 * | $10.38 | +4.0% | Common | 124765108 |
| PREKF | PRAIRIESKYROYALT | 36,934 | $870K | 0.0% | $23.56 * | $29.56 | -22.3% | Common | 739721108 |
| — | JEAN COUTU G | 38,560 | $823K | 0.0% | $21.34 | $21.34 | — | Common | 47215Q104 |
| TAC | TRANSALTACOR | 86,495 | $801K | 0.0% | $9.26 | $13.25 | -29.8% | Common | 89346D107 |
| BTE | BAYTEXENERGYTRUS | 50,028 | $790K | 0.0% | $15.79 * | $34.47 | -57.7% | Common | 07317Q105 |
| — | BOMBARDIERIN | 398,050 | $785K | 0.0% | $1.97 | $4.58 | — | Common | 097751200 |
| ACLLF | ATCOLTD | 21,962 | $782K | 0.0% | $35.61 * | $29.39 | -11.2% | Common | 046789400 |
| — | COBALTINTERNATIO | 82,165 | $773K | 0.0% | $9.41 | $16.45 | — | Common | 19075F106 |
| — | MEG ENERGY CORP | 43,552 | $703K | 0.0% | $16.14 | $31.11 | — | Common | 552704108 |
| — | KINROSS GOLD | 299,593 | $666K | 0.0% | $2.22 | $4.65 | — | Common | 496902206 |
| — | TURQUOISE HILL | 205,932 | $642K | 0.0% | $3.12 | $3.60 | — | Common | 900435108 |
| AR | ANTERORESOURCESC | 16,614 | $587K | 0.0% | $35.33 | $63.50 | -44.4% | Common | 03674X106 |
| — | ENERPLUS RES | 57,603 | $583K | 0.0% | $10.12 | $19.31 | — | Common | 292766102 |
| — | DIAMONDOFFSH | 19,432 | $521K | 0.0% | $26.81 | $56.92 | — | Common | 25271C102 |
| NGD | NEW GOLD INC | 147,690 | $494K | 0.0% | $3.34 * | $5.44 | -27.7% | Common | 644535106 |
| — | FIRSTCAPITALREAL | 31,541 | $491K | 0.0% | $15.57 | $17.72 | — | Common | 31943B100 |
| ROSYY | ROSTELECOM OJSC | 60,793 | $481K | 0.0% | $7.91 | $16.01 | — | American Dep Receipt | 778529107 |
| BVN | CIADEMINAS BUENA | 46,196 | $468K | 0.0% | $10.13 | $12.46 | -18.7% | SPON ADR | 204448104 |
| PRMRF | PARAMOUNTRESOURC | 16,354 | $402K | 0.0% | $24.58 * | $16.12 | -35.9% | Common | 699320206 |
| — | FEDERAL HYDROGEN | 359,799 | $348K | 0.0% | $0.97 | $1.80 | — | American Dep Receipt | 466294105 |
| — | LORILLARD INC | 4,808 | $314K | 0.0% | $65.31 | $54.33 | — | Common | 544147101 |
| LVS | LAS VEGAS SA | 5,698 | $314K | 0.0% | $55.11 * | $48.17 | -15.6% | Common | 517834107 |
| — | REYNOLDS AMERICA | 4,294 | $296K | 0.0% | $68.93 | $54.98 | — | Common | 761713106 |
| STZ | CONSTELLATIO | 2,287 | $266K | 0.0% | $116.31 * | $65.28 | +52.4% | CL A | 21036P108 |
| TAP | COORS(ADOLPH | 2,374 | $177K | 0.0% | $74.56 * | $47.43 | +20.7% | Common | 60871R209 |
| BF/B | BROWNFORMAN | 1,942 | $175K | 0.0% | $90.11 * | $26.61 | +12.6% | Common | 115637209 |
| TSN | TYSONFOODSA | 4,151 | $159K | 0.0% | $38.30 * | $26.53 | +12.4% | Common | 902494103 |
| WYNN | WYNN RESORTS LTD | 1,239 | $156K | 0.0% | $125.91 * | $142.57 | -23.5% | Common | 983134107 |
| HRL | HORMELFOODS | 2,213 | $126K | 0.0% | $56.94 * | $18.32 | +20.1% | Common | 440452100 |
| MGM | METROAG | 3,464 | $73,000 | 0.0% | $21.07 * | $19.24 | +3.2% | Common | 552953101 |