Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $5.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,685,968 | $211M | 3.7% | $125.43 * | $18.33 | +53.0% | Common | 037833100 |
| XOM | EXXONMOBILCO | 1,214,345 | $101M | 1.8% | $83.20 * | $55.94 | -5.7% | Common | 30231G102 |
| MSFT | MICROSOFTCOR | 2,258,293 | $99.7M | 1.7% | $44.15 * | $30.12 | +26.7% | Common | 594918104 |
| WFC | WELLSFARGO&C | 1,416,869 | $79.69M | 1.4% | $56.24 * | $30.76 | +36.0% | Common | 949746101 |
| JNJ | JOHNSON&JOHN | 805,510 | $78.5M | 1.4% | $97.46 * | $65.91 | +10.4% | Common | 478160104 |
| — | GENELECTRIC | 2,908,817 | $77.29M | 1.3% | $26.57 | $27.99 | — | Common | 369604103 |
| JPM | JP MORGAN CH | 1,080,300 | $73.2M | 1.3% | $67.76 * | $39.65 | +28.6% | Common | 46625H100 |
| PG | PROCTER&GAMB | 780,597 | $61.07M | 1.1% | $78.24 * | $58.13 | +0.5% | Common | 742718109 |
| PFE | PFIZERINC | 1,772,030 | $59.42M | 1.0% | $33.53 * | $17.63 | +15.4% | Common | 717081103 |
| VZ | VERIZONCOMMU | 1,203,450 | $56.09M | 1.0% | $46.61 * | $26.41 | +2.2% | Common | 92343V104 |
| T | AT&TCORP | 1,505,485 | $53.48M | 0.9% | $35.52 * | $11.19 | +13.5% | Common | 00206R102 |
| DIS | DISNEYWALTCO | 467,282 | $53.34M | 0.9% | $114.14 * | $61.69 | +68.5% | Common | 254687106 |
| CVX | CHEVNORP | 546,675 | $52.74M | 0.9% | $96.47 * | $72.46 | -15.3% | Common | 166764100 |
| BAC | DNU BANKAMER | 3,039,730 | $51.74M | 0.9% | $17.02 * | $11.71 | +16.1% | Common | 060505104 |
| GILD | GILEADSCIENC | 434,547 | $50.88M | 0.9% | $117.08 * | $49.23 | +65.8% | Common | 375558103 |
| META | FACEBOOK INC | 578,691 | $49.63M | 0.9% | $85.76 | $52.88 | +61.1% | Common | 30303M102 |
| AMZN | AMAZON.COMIN | 114,083 | $49.52M | 0.9% | $434.09 * | $17.82 | +21.8% | Common | 023135106 |
| C | CITIGRPINC | 875,254 | $48.35M | 0.8% | $55.24 * | $37.68 | +9.3% | Common | 172967424 |
| KO | COCACOLACO | 1,199,233 | $47.05M | 0.8% | $39.23 * | $27.10 | +4.0% | Common | 191216100 |
| MRK | MERCK&CO | 823,765 | $46.9M | 0.8% | $56.93 * | $31.29 | +25.3% | Common | 58933Y105 |
| — | GOOGLE INC | 89,213 | $46.44M | 0.8% | $520.51 | $570.52 | — | Common | 38259P706 |
| BRK/B | BERKSHIREHAT | 333,970 | $45.46M | 0.8% | $136.11 | $117.93 | +15.4% | Common | 084670702 |
| — | GOOGLE INC | 82,438 | $44.52M | 0.8% | $540.04 | $1088.72 | — | Common | 38259P508 |
| IBM | IBM | 272,505 | $44.33M | 0.8% | $162.66 * | $106.40 | -6.1% | Common | 459200101 |
| HD | HOMEDEPOTINC | 382,349 | $42.49M | 0.7% | $111.13 * | $58.72 | +47.7% | Common | 437076102 |
| INTC | INTELCORP | 1,367,687 | $41.6M | 0.7% | $30.41 * | $18.03 | +31.3% | Common | 458140100 |
| ORCL | ORACLECORP | 1,014,608 | $40.89M | 0.7% | $40.30 * | $29.04 | +18.4% | Common | 68389X105 |
| CSCO | CISCOSYSTEMS | 1,473,062 | $40.45M | 0.7% | $27.46 * | $15.25 | +29.6% | Common | 17275R102 |
| PEP | PEPSICOINC | 432,231 | $40.34M | 0.7% | $93.34 * | $57.75 | +17.8% | Common | 713448108 |
| V | VISA INC | 568,481 | $38.17M | 0.7% | $67.15 * | $57.54 | +8.4% | Common | 92826C839 |
| CMCSA | COMCASTCORPS | 618,305 | $37.19M | 0.6% | $60.14 * | $18.47 | +27.9% | Common | 20030N101 |
| CVS | CVSCORP | 325,558 | $34.15M | 0.6% | $104.88 * | $46.31 | +66.9% | Common | 126650100 |
| UNH | UNITEDHEALTH | 279,174 | $34.06M | 0.6% | $122.00 * | $59.09 | +74.4% | Common | 91324P102 |
| AMGN | AMGEN INC | 219,266 | $33.66M | 0.6% | $153.52 * | $81.86 | +38.0% | Common | 031162100 |
| ABBV | ABBVIE INC | 496,791 | $33.38M | 0.6% | $67.19 * | $31.52 | +38.3% | Common | 00287Y109 |
| — | ACTAVIS INC | 108,934 | $33.06M | 0.6% | $303.46 | $250.62 | — | Common | 00507K103 |
| WMT | WALMARTSTORE | 465,740 | $33.03M | 0.6% | $70.93 * | $20.37 | -4.7% | Common | 931142103 |
| SLB | SCHLUMBERGER | 373,321 | $32.18M | 0.6% | $86.19 * | $65.07 | -1.6% | Common | 806857108 |
| RY | DNU ROYALBKCAN | 416,509 | $31.8M | 0.6% | $76.36 * | $66.38 | -7.9% | Common | 780087102 |
| BMY | BRISTOLMYERS | 476,130 | $31.68M | 0.6% | $66.54 * | $34.24 | +35.7% | Common | 110122108 |
| — | MEDTRONICINC | 410,279 | $30.4M | 0.5% | $74.10 | $63.85 | — | Common | 585055106 |
| QCOM | QUALCOMMINC | 481,560 | $30.16M | 0.5% | $62.63 * | $50.40 | -7.9% | Common | 747525103 |
| TD | TORONTODOMBN | 541,000 | $28.72M | 0.5% | $53.09 * | $45.30 | -6.2% | Common | 891160509 |
| MMM | 3M CO | 183,814 | $28.36M | 0.5% | $154.30 * | $73.71 | +24.2% | Common | 88579Y101 |
| BIIB | BIOGEN IDEC | 68,091 | $27.5M | 0.5% | $403.94 | $260.64 | +55.0% | Common | 09062X103 |
| MA | MASTERCARD | 289,462 | $27.06M | 0.5% | $93.48 * | $72.35 | +21.3% | Common | 57636Q104 |
| BA | BOEINGCO | 194,885 | $27.03M | 0.5% | $138.72 * | $110.94 | +10.7% | Common | 097023105 |
| MCD | MCDONALDSCOR | 280,897 | $26.7M | 0.5% | $95.07 * | $70.02 | +4.7% | Common | 580135101 |
| — | CELGENECORP | 230,207 | $26.64M | 0.5% | $115.73 | $127.25 | — | Common | 151020104 |
| — | UNITEDTECHCO | 235,321 | $26.1M | 0.5% | $110.93 | $113.82 | — | Common | 913017109 |
| — | VALEANT PHARMACE | 91,763 | $25.46M | 0.4% | $277.46 | $125.97 | — | Common | 91911K102 |
| AIG | AMERICAN INT GRP | 398,606 | $24.64M | 0.4% | $61.82 * | $37.99 | +25.5% | Common | 026874784 |
| UNP | UNIONPACCORP | 256,082 | $24.42M | 0.4% | $95.37 * | $67.61 | +11.3% | Common | 907818108 |
| LLY | ELILILLY&CO | 289,946 | $24.21M | 0.4% | $83.49 * | $39.80 | +74.5% | Common | 532457108 |
| GS | GOLDMAN SACH INC | 113,740 | $23.75M | 0.4% | $208.79 * | $130.73 | +29.3% | Common | 38141G104 |
| SBUX | STARBUCKSCOR | 430,398 | $23.08M | 0.4% | $53.62 * | $36.08 | +20.0% | Common | 855244109 |
| BNS | BNKNOVASCO | 349,454 | $22.53M | 0.4% | $64.46 * | $33.13 | -9.3% | Common | 064149107 |
| USB | US BANCORP | 518,566 | $22.51M | 0.4% | $43.40 * | $25.38 | +17.7% | Common | 902973304 |
| COP | CONOCOPHILLI | 361,508 | $22.2M | 0.4% | $61.41 * | $48.58 | -9.5% | Common | 20825C104 |
| HON | HONEYWELLINT | 213,581 | $21.78M | 0.4% | $101.97 * | $60.95 | +20.8% | Common | 438516106 |
| NKE | NIKEINCCLB | 199,019 | $21.5M | 0.4% | $108.02 * | $32.86 | +44.0% | Common | 654106103 |
| — | WALGREENS BOOTS | 254,003 | $21.45M | 0.4% | $84.44 | $76.20 | — | Common | 931427108 |
| ABT | ABBOTT LABS | 434,191 | $21.31M | 0.4% | $49.08 * | $29.23 | +37.6% | Common | 002824100 |
| — | TIME WARNER | 242,099 | $21.16M | 0.4% | $87.41 | $69.72 | — | Common | 887317303 |
| AXP | AMEREXPRESS | 266,806 | $20.74M | 0.4% | $77.72 * | $69.27 | -3.4% | Common | 025816109 |
| — | MONDELEZ INTERNA | 484,675 | $19.94M | 0.3% | $41.14 | $35.30 | — | Common | 50075N104 |
| KMI | KINDERMORGANINC/ | 519,342 | $19.94M | 0.3% | $38.39 * | $21.22 | +5.8% | Common | 49456B101 |
| UPS | UNITEDPARCEL | 202,879 | $19.66M | 0.3% | $96.91 * | $64.55 | +2.7% | Common | 911312106 |
| EBAY | EBAYINC | 318,458 | $19.18M | 0.3% | $60.24 * | $19.71 | +14.5% | Common | 278642103 |
| — | EXPRESSSCRIP | 213,912 | $19.02M | 0.3% | $88.94 | $70.74 | — | Common | 30219G108 |
| LOW | LOWESCOSINC | 283,840 | $19.01M | 0.3% | $66.97 * | $39.13 | +41.2% | Common | 548661107 |
| ACN | ACCENTURE LTD | 181,643 | $17.58M | 0.3% | $96.78 * | $61.65 | +32.6% | Common | G1151C101 |
| — | PRICELINE.CO | 15,156 | $17.45M | 0.3% | $1151.36 | $1162.02 | — | Common | 741503403 |
| OXY | OCCIDENTALPE | 224,361 | $17.45M | 0.3% | $77.77 * | $63.37 | -10.2% | Common | 674599105 |
| COST | COSTCOWHOLES | 127,406 | $17.21M | 0.3% | $135.06 * | $95.88 | +17.9% | Common | 22160K105 |
| CNI | CANNATLRAILW | 236,950 | $17.09M | 0.3% | $72.11 * | $44.31 | +7.6% | Common | 136375102 |
| — | DOWCHEMICAL | 332,485 | $17.01M | 0.3% | $51.17 | $44.42 | — | Common | 260543103 |
| — | DUPONTEI | 261,983 | $16.75M | 0.3% | $63.95 | $65.11 | — | Common | 263534109 |
| MS | MORSTANNYK | 421,223 | $16.34M | 0.3% | $38.79 * | $21.90 | +32.3% | Common | 617446448 |
| CL | COLGATEPALMO | 248,018 | $16.22M | 0.3% | $65.41 * | $48.44 | +5.6% | Common | 194162103 |
| — | HEWLETTPACKA | 539,639 | $16.2M | 0.3% | $30.01 | $27.98 | — | Common | 428236103 |
| TXN | TEXASINSTRUM | 307,118 | $15.82M | 0.3% | $51.51 * | $30.07 | +28.3% | Common | 882508104 |
| F | FORDMOTORCO | 1,046,277 | $15.71M | 0.3% | $15.01 * | $9.01 | -5.6% | Common | 345370860 |
| MET | METLIFEINC | 276,125 | $15.46M | 0.3% | $55.99 * | $30.21 | +15.9% | Common | 59156R108 |
| DHR | DANAHERCORP | 180,592 | $15.46M | 0.3% | $85.59 * | $29.82 | +17.6% | Common | 235851102 |
| — | EMCCORPMASS | 578,200 | $15.26M | 0.3% | $26.39 | $25.28 | — | Common | 268648102 |
| MCK | MCKESSONCORP | 66,685 | $14.99M | 0.3% | $224.80 * | $142.26 | +45.8% | Common | 58155Q103 |
| TMO | THERMOELECTR | 115,311 | $14.96M | 0.3% | $129.76 * | $98.01 | +28.4% | Common | 883556102 |
| — | MONSANTOCO | 138,864 | $14.8M | 0.3% | $106.59 | $116.60 | — | Common | 61166W101 |
| PNC | PNCFINSE | 152,910 | $14.63M | 0.3% | $95.65 * | $52.23 | +31.2% | Common | 693475105 |
| SU | SUNCORENERGY | 424,900 | $14.61M | 0.3% | $34.38 * | $23.18 | -18.1% | Common | 867224107 |
| — | KRAFTFOODSGROUP | 171,079 | $14.57M | 0.3% | $85.14 | $54.66 | — | Common | 50076Q106 |
| DUK | DUKEENERGYCO | 204,768 | $14.46M | 0.3% | $70.62 * | $42.66 | +7.2% | Common | 26441C204 |
| LMT | LOCKHEEDMART | 77,431 | $14.39M | 0.3% | $185.89 * | $97.69 | +43.6% | Common | 539830109 |
| — | TIMEWARNERCABLE | 80,458 | $14.34M | 0.2% | $178.17 | $135.74 | — | Common | 88732J207 |
| ENB | ENBRIDGEINC | 244,929 | $14.31M | 0.2% | $58.42 * | $22.43 | +14.4% | Common | 29250N105 |
| COF | CAPITALONEFI | 161,569 | $14.21M | 0.2% | $87.97 * | $57.34 | +26.8% | Common | 14040H105 |
| TGT | TARGETCORP | 174,041 | $14.21M | 0.2% | $81.63 * | $44.63 | +33.9% | Common | 87612E106 |
| GM | GENERALMOTORS CO | 417,441 | $13.91M | 0.2% | $33.33 * | $27.89 | -6.0% | Common | 37045V100 |
| CAT | CATERPILLARI | 162,967 | $13.82M | 0.2% | $84.82 * | $62.82 | +3.5% | Common | 149123101 |
| EOG | EOGRESOURCES | 157,733 | $13.81M | 0.2% | $87.55 * | $69.47 | -7.5% | Common | 26875P101 |
| BK | DNU BNKNEWYORK | 327,928 | $13.76M | 0.2% | $41.97 * | $24.30 | +32.6% | Common | 064058100 |
| BMO | BNKMONTREAL | 185,751 | $13.75M | 0.2% | $74.03 * | $41.71 | -7.4% | Common | 063671101 |
| MFC | MANULIFEFIN | 588,537 | $13.66M | 0.2% | $23.21 * | $18.21 | +2.1% | Common | 56501R106 |
| TJX | TJXCOSINC | 200,521 | $13.27M | 0.2% | $66.17 * | $25.71 | +11.2% | Common | 872540109 |
| FDX | FEDEXCORP | 77,535 | $13.21M | 0.2% | $170.40 * | $112.14 | +29.7% | Common | 31428X106 |
| PSX | PHILLIPS 66 | 161,160 | $12.98M | 0.2% | $80.56 * | $43.41 | +25.8% | Common | 718546104 |
| — | AETNA INC | 101,635 | $12.95M | 0.2% | $127.46 | $68.59 | — | Common | 00817Y108 |
| — | DIRETVGRP | 137,437 | $12.75M | 0.2% | $92.79 | $69.59 | — | Common | 25490A309 |
| — | WELLPOINTHEA | 77,644 | $12.74M | 0.2% | $164.13 | $92.39 | — | Common | 94973V107 |
| — | NEWSCORPLTD | 382,546 | $12.45M | 0.2% | $32.55 | $35.17 | — | Common | 65248E104 |
| — | CIGNACORP | 76,562 | $12.4M | 0.2% | $162.00 | $87.48 | — | Common | 125509109 |
| — | BLACKROCK INC | 35,772 | $12.38M | 0.2% | $345.97 | $317.11 | — | Common | 09247X101 |
| NEE | FPLGRPINC | 126,104 | $12.36M | 0.2% | $98.03 * | $19.86 | -5.9% | Common | 65339F101 |
| CRM | SALESFORCE | 171,585 | $11.95M | 0.2% | $69.63 | $53.25 | +29.2% | Common | 79466L302 |
| — | ALEXION PHARM | 64,877 | $11.73M | 0.2% | $180.77 | $140.34 | — | Common | 015351109 |
| WMB | WILLIAMSCOSI | 202,187 | $11.6M | 0.2% | $57.39 * | $18.95 | +66.5% | Common | 969457100 |
| GD | GENDYNAMICS | 81,817 | $11.59M | 0.2% | $141.69 * | $68.68 | +64.7% | Common | 369550108 |
| ADBE | ADOBE SYSTEMS | 142,033 | $11.51M | 0.2% | $81.01 | $56.39 | +43.7% | Common | 00724F101 |
| YUM | YUM! BRANDS INC | 127,496 | $11.48M | 0.2% | $90.08 * | $40.92 | +29.9% | Common | 988498101 |
| REGN | REGENERONPHA | 22,506 | $11.48M | 0.2% | $510.13 | $287.82 | +76.3% | Common | 75886F107 |
| KMB | KIMBERLYCLAR | 108,075 | $11.45M | 0.2% | $105.97 * | $66.36 | +11.8% | Common | 494368103 |
| PRU | PRUDENTLFINL | 130,560 | $11.43M | 0.2% | $87.52 * | $51.53 | +7.0% | Common | 744320102 |
| D | DOMINIONRESV | 169,110 | $11.31M | 0.2% | $66.87 * | $39.03 | +9.2% | Common | 25746U109 |
| — | ANADARKOPETR | 144,650 | $11.29M | 0.2% | $78.06 | $79.46 | — | Common | 032511107 |
| EMR | EMERSONELECC | 200,011 | $11.09M | 0.2% | $55.43 * | $48.15 | -13.0% | Common | 291011104 |
| SCHW | SCHWABCHARLE | 338,481 | $11.05M | 0.2% | $32.65 * | $20.92 | +37.1% | Common | 808513105 |
| ADP | AUTOMATICDAT | 137,322 | $11.02M | 0.2% | $80.23 * | $51.69 | +23.6% | Common | 053015103 |
| SO | SOUTHERNCO | 258,662 | $10.84M | 0.2% | $41.90 * | $24.80 | +8.4% | Common | 842587107 |
| — | BROOKFIELD ASSET | 247,957 | $10.82M | 0.2% | $43.62 | $42.41 | — | Common | 112585104 |
| BAX | BAXTERINTLIN | 154,412 | $10.8M | 0.2% | $69.93 * | $29.27 | +9.8% | Common | 071813109 |
| CNQ | CANNATURALRE | 316,807 | $10.75M | 0.2% | $33.92 * | $9.73 | -13.5% | Common | 136385101 |
| CTSH | COGNIZANT | 174,635 | $10.67M | 0.2% | $61.09 * | $42.55 | +27.3% | Common | 192446102 |
| NFLX | NETFLIX | 16,211 | $10.65M | 0.2% | $656.96 * | $4.96 | +89.1% | Common | 64110L106 |
| CM | CANIMPLBKCOM | 114,123 | $10.51M | 0.2% | $92.10 * | $23.39 | -3.8% | Common | 136069101 |
| HAL | HALLIBURTONC | 244,055 | $10.51M | 0.2% | $43.07 * | $41.29 | -14.8% | Common | 406216101 |
| — | TRANSCANPIPE | 203,641 | $10.34M | 0.2% | $50.76 | $48.74 | — | Common | 89353D107 |
| — | YAHOO INC | 258,451 | $10.15M | 0.2% | $39.29 | $40.44 | — | Common | 984332106 |
| — | PRAXAIRINC | 84,519 | $10.1M | 0.2% | $119.55 | $130.02 | — | Common | 74005P104 |
| — | AVAGOTECHNOLOGIE | 74,213 | $9.865M | 0.2% | $132.93 | $57.46 | — | Common | 999900624 |
| GIS | GENMILLSINC | 176,974 | $9.861M | 0.2% | $55.72 * | $32.92 | +17.3% | Common | 370334104 |
| KR | KROGERCO | 135,335 | $9.813M | 0.2% | $72.51 * | $16.45 | +79.2% | Common | 501044101 |
| — | JOHNSON CONTROLS | 194,439 | $9.631M | 0.2% | $49.53 | $51.16 | — | Common | 478366107 |
| VLO | VALERO ENRG | 152,827 | $9.567M | 0.2% | $62.60 * | $26.92 | +53.8% | Common | 91913Y100 |
| SYK | STRYKERCORP | 98,246 | $9.389M | 0.2% | $95.57 * | $64.27 | +31.9% | Common | 863667101 |
| — | POTASHCORPSA | 241,848 | $9.347M | 0.2% | $38.65 | $35.10 | — | Common | 73755L107 |
| CSX | CSXCORP | 286,007 | $9.338M | 0.2% | $32.65 * | $7.41 | +24.9% | Common | 126408103 |
| STT | STATESTCORP | 121,152 | $9.329M | 0.2% | $77.00 * | $50.69 | +12.9% | Common | 857477103 |
| — | LIBERTY GLOBAL | 182,659 | $9.248M | 0.2% | $50.63 | $43.35 | — | Common | 530555309 |
| PPG | PPGINDSINC | 80,078 | $9.187M | 0.2% | $114.73 * | $83.72 | +13.4% | Common | 693506107 |
| TRV | STPAULCOS | 94,262 | $9.111M | 0.2% | $96.66 * | $66.77 | +14.9% | Common | 89417E109 |
| — | EATONCORP | 134,534 | $9.08M | 0.2% | $67.49 | $75.92 | — | Common | 278058102 |
| — | HCAINC | 99,319 | $9.01M | 0.2% | $90.72 | $53.22 | — | Common | 404119109 |
| — | CANADIANPACI | 45,043 | $9.01M | 0.2% | $200.03 | $162.70 | — | Common | 13645T100 |
| ADM | ARCHERDANIEL | 186,387 | $8.988M | 0.2% | $48.22 * | $28.71 | +23.0% | Common | 039483102 |
| ITW | ILLINOISTOOL | 97,873 | $8.984M | 0.2% | $91.79 * | $59.45 | +20.6% | Common | 452308109 |
| DE | DEERE&CO | 92,541 | $8.981M | 0.2% | $97.05 * | $67.46 | +19.9% | Common | 244199105 |
| MRSH | MARSH&MCLENN | 156,807 | $8.891M | 0.2% | $56.70 * | $37.59 | +25.9% | Common | 571748102 |
| NOC | NORTHROPGRUM | 55,568 | $8.815M | 0.2% | $158.63 * | $87.28 | +53.3% | Common | 666807102 |
| ILMN | ILLUMINA | 40,150 | $8.767M | 0.2% | $218.36 * | $101.70 | +108.9% | Common | 452327109 |
| ECL | ECOLABINC | 77,413 | $8.753M | 0.2% | $113.07 * | $91.17 | +10.5% | Common | 278865100 |
| MGA | MAGNAINTLA | 123,854 | $8.675M | 0.2% | $70.04 * | $33.72 | +22.7% | Common | 559222401 |
| — | RAYTHEONCO | 89,836 | $8.596M | 0.1% | $95.69 | $90.70 | — | Common | 755111507 |
| CME | CHICAGO MERC | 92,233 | $8.583M | 0.1% | $93.06 * | $47.52 | +29.8% | Common | 12572Q105 |
| BDX | BECTONDICKIN | 60,177 | $8.524M | 0.1% | $141.65 * | $88.67 | +32.9% | Common | 075887109 |
| MPC | MARATHONPETROLEU | 162,726 | $8.512M | 0.1% | $52.31 * | $31.72 | +18.9% | Common | 56585A102 |
| HUM | HUMANAINC | 44,245 | $8.463M | 0.1% | $191.28 * | $89.32 | +97.0% | Common | 444859102 |
| VRTX | VERTEXPHARM | 68,232 | $8.425M | 0.1% | $123.48 | $70.60 | +74.9% | Common | 92532F100 |
| — | GAZPROM INTL | 1,634,687 | $8.419M | 0.1% | $5.15 | $7.04 | — | Common | 368287207 |
| — | BBTCORPORATI | 206,638 | $8.33M | 0.1% | $40.31 | $37.34 | — | Common | 054937107 |
| — | PRECISIONCAS | 41,430 | $8.281M | 0.1% | $199.88 | $269.06 | — | Common | 740189105 |
| AFL | AFLAC INC | 131,289 | $8.166M | 0.1% | $62.20 * | $24.58 | -1.2% | Common | 001055102 |
| — | MYLANLABSINC | 119,883 | $8.135M | 0.1% | $67.86 | $45.91 | — | Common | 628530107 |
| — | BROADCOMCORP | 157,685 | $8.119M | 0.1% | $51.49 | $30.61 | — | Common | 111320107 |
| APD | AIR PRODUCTS | 59,235 | $8.105M | 0.1% | $136.83 * | $75.26 | +30.0% | Common | 009158106 |
| CAH | CARDINALHEAL | 95,281 | $7.97M | 0.1% | $83.65 * | $44.20 | +41.1% | Common | 14149Y108 |
| ALL | ALLSTATE CORP | 122,040 | $7.917M | 0.1% | $64.87 * | $41.10 | +25.4% | Common | 020002101 |
| — | AONCORP | 79,168 | $7.891M | 0.1% | $99.67 | $83.90 | — | Common | 037389103 |
| INTU | INTUITINC | 77,805 | $7.84M | 0.1% | $100.76 * | $65.28 | +41.9% | Common | 461202103 |
| — | CBS CORP-B | 138,725 | $7.699M | 0.1% | $55.50 | $63.62 | — | Common | 124857202 |
| — | MCGRAWHILLCO | 76,620 | $7.696M | 0.1% | $100.44 | $78.48 | — | Common | 580645109 |
| NSC | NORFOLKSOUTH | 88,031 | $7.69M | 0.1% | $87.36 * | $66.03 | +5.6% | Common | 655844108 |
| EXC | EXELONCORP | 244,277 | $7.675M | 0.1% | $31.42 * | $13.09 | +17.9% | Common | 30161N101 |
| — | BAKERHUGHESI | 123,013 | $7.59M | 0.1% | $61.70 | $55.28 | — | Common | 057224107 |
| AEP | AMERELECTRI | 143,144 | $7.582M | 0.1% | $52.97 * | $30.47 | +19.8% | Common | 025537101 |
| — | DISCOVER FINANCI | 130,726 | $7.532M | 0.1% | $57.62 | $55.95 | — | Common | 254709108 |
| GLW | CORNINGINC | 374,081 | $7.381M | 0.1% | $19.73 * | $12.05 | +23.8% | Common | 219350105 |
| SLF | SUNLIFEFINL | 173,729 | $7.251M | 0.1% | $41.74 * | $34.12 | -2.1% | Common | 866796105 |
| ICE | INTERCONTINENTAL | 32,406 | $7.246M | 0.1% | $223.60 * | $35.30 | +10.8% | Common | 45866F104 |
| VFC | VFCORP | 100,948 | $7.04M | 0.1% | $69.74 * | $52.32 | +25.5% | Common | 918204108 |
| M | FEDERATEDDEP | 102,426 | $6.911M | 0.1% | $67.47 | $48.46 | +39.2% | Common | 55616P104 |
| TSLA | TESLA MOTORS INC | 25,761 | $6.911M | 0.1% | $268.27 * | $10.70 | +67.2% | Common | 88160R101 |
| — | COMCASTCORPS | 115,072 | $6.897M | 0.1% | $59.94 | $49.88 | — | Common | 20030N200 |
| — | O'REILLYAUTO | 30,353 | $6.859M | 0.1% | $225.97 | $128.70 | — | Common | 686091109 |
| AMP | AMERIPRISFIN | 54,545 | $6.814M | 0.1% | $124.92 * | $80.05 | +24.8% | Common | 03076C106 |
| — | VIACOM INC-B | 105,361 | $6.811M | 0.1% | $64.64 | $87.34 | — | Common | 92553P201 |
| DG | DOLLARGENERA | 87,244 | $6.782M | 0.1% | $77.74 * | $51.15 | +32.9% | Common | 256677105 |
| ZTS | ZOETIS INC | 139,565 | $6.73M | 0.1% | $48.22 * | $29.30 | +51.6% | Common | 98978V103 |
| AMAT | APPLIEDMATER | 346,558 | $6.661M | 0.1% | $19.22 * | $14.93 | +13.3% | Common | 038222105 |
| DVN | DEVONENERGYC | 111,838 | $6.653M | 0.1% | $59.49 * | $41.06 | -0.6% | Common | 25179M103 |
| SHW | SHERWINWILLI | 24,156 | $6.643M | 0.1% | $275.00 * | $54.58 | +52.2% | Common | 824348106 |
| PCG | PG&ECORP | 134,752 | $6.616M | 0.1% | $49.10 * | $36.04 | +25.4% | Common | 69331C108 |
| CMI | CUMMINSINC | 50,371 | $6.608M | 0.1% | $131.19 * | $96.43 | +2.0% | Common | 231021106 |
| BSX | BOSTONSCIENT | 373,255 | $6.607M | 0.1% | $17.70 | $11.83 | +49.6% | Common | 101137107 |
| SRE | SEMPRAENERGY | 66,630 | $6.592M | 0.1% | $98.93 * | $30.84 | +15.4% | Common | 816851109 |
| — | CHUBBCORP | 69,192 | $6.583M | 0.1% | $95.14 | $96.63 | — | Common | 171232101 |
| — | SUNTRUSTBNKS | 151,140 | $6.502M | 0.1% | $43.02 | $36.97 | — | Common | 867914103 |
| BMRN | BIOMARIN | 47,465 | $6.492M | 0.1% | $136.77 | $73.78 | +85.4% | Common | 09061G101 |
| COR | AMERISOURCEBERGE | 60,780 | $6.463M | 0.1% | $106.33 * | $48.76 | +60.9% | Common | 03073E105 |
| PCAR | PACCARINC | 100,677 | $6.424M | 0.1% | $63.81 * | $24.08 | +17.9% | Common | 693718108 |
| — | LINKEDIN CORP | 30,923 | $6.39M | 0.1% | $206.64 | $216.17 | — | Common | 53578A108 |
| — | APACHECORP | 110,801 | $6.385M | 0.1% | $57.63 | $85.55 | — | Common | 037411105 |
| AZO | AUTOZONEINC | 9,475 | $6.319M | 0.1% | $666.91 | $451.15 | +47.8% | Common | 053332102 |
| — | ALIMEN COUCHE | 117,850 | $6.296M | 0.1% | $53.42 | $47.42 | — | Common | 01626P403 |
| — | SPECTRA ENER | 192,931 | $6.29M | 0.1% | $32.60 | $35.68 | — | Common | 847560109 |
| — | LUKOIL | 142,594 | $6.275M | 0.1% | $44.01 | $51.00 | — | Common | 677862104 |
| — | PIONEER NAT | 44,723 | $6.203M | 0.1% | $138.70 | $182.51 | — | Common | 723787107 |
| — | CERNERCORP | 88,522 | $6.113M | 0.1% | $69.06 | $55.88 | — | Common | 156782104 |
| ROST | ROSSSTORESIN | 123,912 | $6.023M | 0.1% | $48.61 * | $39.29 | +11.6% | Common | 778296103 |
| — | STJUDEMEDICA | 82,371 | $6.019M | 0.1% | $73.07 | $62.19 | — | Common | 790849103 |
| MCO | MOODYSCORP | 55,367 | $5.977M | 0.1% | $107.95 * | $64.74 | +50.1% | Common | 615369105 |
| SYY | SYSCOCORP | 165,079 | $5.959M | 0.1% | $36.10 * | $24.44 | +12.5% | Common | 871829107 |
| EA | ELECTRONICAR | 89,495 | $5.951M | 0.1% | $66.50 * | $24.50 | +163.9% | Common | 285512109 |
| — | NATLOILWELL | 123,024 | $5.94M | 0.1% | $48.28 | $79.20 | — | Common | 637071101 |
| — | LIMITEDBRAND | 69,233 | $5.935M | 0.1% | $85.73 | $62.31 | — | Common | 501797104 |
| EL | ESTEELAUDER | 68,453 | $5.932M | 0.1% | $86.66 * | $62.19 | +21.8% | Common | 518439104 |
| FISV | FISERVINC | 71,488 | $5.921M | 0.1% | $82.83 * | $27.11 | +52.8% | Common | 337738108 |
| ADI | ANALOGDEVICE | 91,873 | $5.897M | 0.1% | $64.19 * | $37.82 | +37.3% | Common | 032654105 |
| WM | WASTEMANAGEM | 127,061 | $5.889M | 0.1% | $46.35 * | $34.13 | +11.1% | Common | 94106L109 |
| CCL | CARNIVALCORP | 118,461 | $5.851M | 0.1% | $49.39 * | $30.41 | +40.1% | Common | 143658300 |
| MU | MICRONTECH | 308,339 | $5.809M | 0.1% | $18.84 * | $19.61 | -6.3% | Common | 595112103 |
| TROW | TROWEPRICEGR | 73,540 | $5.716M | 0.1% | $77.73 * | $50.61 | +5.5% | Common | 74144T108 |
| PEG | PUBSERVENTER | 145,398 | $5.711M | 0.1% | $39.28 * | $21.66 | +25.9% | Common | 744573106 |
| IP | INTLPAPERCO | 119,892 | $5.706M | 0.1% | $47.59 * | $26.03 | +10.5% | Common | 460146103 |
| BEN | FRANKLIN RES | 116,344 | $5.704M | 0.1% | $49.03 * | $32.15 | -6.7% | Common | 354613101 |
| SWKS | SKYWORKSSOLU | 54,403 | $5.663M | 0.1% | $104.09 * | $49.85 | +68.5% | Common | 83088M102 |
| PPL | PPLCORP | 190,738 | $5.621M | 0.1% | $29.47 * | $16.68 | +10.7% | Common | 69351T106 |
| — | AGRIUM INC | 42,263 | $5.592M | 0.1% | $132.31 | $97.42 | — | Common | 008916108 |
| FCX | FREEPORTMCMO | 298,644 | $5.561M | 0.1% | $18.62 * | $29.96 | -44.4% | Common | 35671D857 |
| — | HANSEN NAT | 40,750 | $5.461M | 0.1% | $134.01 | $69.62 | — | Common | 611740101 |
| BFH | ALLIANCE DATA | 18,388 | $5.368M | 0.1% | $291.93 * | $170.70 | +17.9% | Common | 018581108 |
| CMG | CHIPOTLEMEXICANG | 8,872 | $5.367M | 0.1% | $604.94 * | $10.22 | +18.4% | Common | 169656105 |
| ZBH | ZIMMER HOLDINGS | 48,963 | $5.348M | 0.1% | $109.23 * | $78.65 | +23.8% | Common | 98956P102 |
| — | AMERADAHESSC | 79,856 | $5.341M | 0.1% | $66.88 | $82.87 | — | Common | 42809H107 |
| APH | AMPHENOL COR | 91,845 | $5.324M | 0.1% | $57.97 * | $10.42 | +25.9% | Common | 032095101 |
| — | CITGRPINC | 114,400 | $5.318M | 0.1% | $46.49 | $52.13 | — | Common | 125581801 |
| CAG | CONAGRAFOODS | 120,551 | $5.27M | 0.1% | $43.72 * | $16.60 | +42.5% | Common | 205887102 |
| — | TWITTER INC | 144,597 | $5.237M | 0.1% | $36.22 | $43.45 | — | Common | 90184L102 |
| HIG | HARTFORDFINL | 125,205 | $5.205M | 0.1% | $41.57 * | $26.93 | +23.4% | Common | 416515104 |
| — | MARATHONOIL | 196,025 | $5.203M | 0.1% | $26.54 | $35.20 | — | Common | 565849106 |
| ISRG | INTUITIVE SU | 10,730 | $5.199M | 0.1% | $484.53 * | $42.08 | +27.9% | Common | 46120E602 |
| — | INGERSOLLRAN | 76,716 | $5.172M | 0.1% | $67.42 | $61.63 | — | Common | G4776G101 |
| — | MEADJOHNSONNUTRI | 56,792 | $5.124M | 0.1% | $90.22 | $84.26 | — | Common | 582839106 |
| WDC | WESTERNDIGIT | 65,175 | $5.111M | 0.1% | $78.42 * | $46.69 | +7.5% | Common | 958102105 |
| OMC | OMNICOMGRP | 73,154 | $5.083M | 0.1% | $69.48 * | $46.28 | +5.4% | Common | 681919106 |
| FIS | CERTEGYINC | 81,188 | $5.017M | 0.1% | $61.79 * | $40.19 | +28.4% | Common | 31620M106 |
| FITB | FIFTHTHIRDBA | 239,968 | $4.996M | 0.1% | $20.82 * | $13.07 | +10.9% | Common | 316773100 |
| ROP | ROPERINDS | 28,874 | $4.98M | 0.1% | $172.47 * | $121.55 | +33.1% | Common | 776696106 |
| MAR | MARRIOTTINTL | 66,890 | $4.976M | 0.1% | $74.39 * | $40.31 | +66.6% | Common | 571903202 |
| PH | PARKERHANNIF | 42,675 | $4.964M | 0.1% | $116.32 * | $95.13 | +2.9% | Common | 701094104 |
| — | THOMSONCORP | 103,701 | $4.933M | 0.1% | $47.57 | $40.32 | — | Common | 884903105 |
| EIX | EDISONINTL | 88,697 | $4.93M | 0.1% | $55.58 * | $30.18 | +21.8% | Common | 281020107 |
| ROK | ROCKWELLAUTO | 39,383 | $4.909M | 0.1% | $124.65 * | $87.39 | +16.1% | Common | 773903109 |
| ED | CONSEDISONIN | 84,784 | $4.907M | 0.1% | $57.88 * | $35.97 | +10.0% | Common | 209115104 |
| NTRS | NTICHIC | 64,088 | $4.9M | 0.1% | $76.46 * | $41.94 | +37.6% | Common | 665859104 |
| CVE | CENOVUSENERGYINC | 245,104 | $4.896M | 0.1% | $19.98 * | $21.50 | -38.5% | Common | 15135U109 |
| — | KELLOGGCO | 77,847 | $4.881M | 0.1% | $62.70 * | $38.19 | +6.7% | Common | 487836108 |
| — | CENTURYLINK INC | 164,916 | $4.845M | 0.1% | $29.38 | $31.85 | — | Common | 156700106 |
| RCI | ROGERSCOMMB | 107,037 | $4.742M | 0.1% | $44.30 * | $44.41 | -20.0% | Common | 775109200 |
| — | NOBLE ENERGY | 110,957 | $4.736M | 0.1% | $42.68 | $66.41 | — | Common | 655044105 |
| — | GOLDCORP INC | 232,832 | $4.726M | 0.1% | $20.30 | $23.01 | — | Common | 380956409 |
| — | SYMANTECCORP | 202,967 | $4.719M | 0.1% | $23.25 | $23.61 | — | Common | 871503108 |
| DLTR | DOLLARTREEST | 59,353 | $4.688M | 0.1% | $78.99 | $57.70 | +36.9% | Common | 256746108 |
| — | SXCHEALTHSOLUTIO | 61,391 | $4.686M | 0.1% | $76.33 | $50.57 | — | Common | 148887102 |
| — | TYCOINTLLTD | 121,071 | $4.659M | 0.1% | $38.48 | $43.86 | — | Common | G91442106 |
| — | SIGMAALDRICH | 33,372 | $4.65M | 0.1% | $139.34 | $94.00 | — | Common | 826552101 |
| — | ALTERA CORP | 90,048 | $4.61M | 0.1% | $51.19 | $32.58 | — | Common | 021441100 |
| CF | CF INDUSTRIES | 71,495 | $4.596M | 0.1% | $64.28 * | $42.43 | +12.6% | Common | 125269100 |
| XEL | XCEL ENERGY INC | 142,482 | $4.585M | 0.1% | $32.18 * | $19.21 | +20.8% | Common | 98389B100 |
| INCY | INCYTEGENOMI | 43,645 | $4.548M | 0.1% | $104.20 | $65.33 | +59.5% | Common | 45337C102 |
| SWK | STANLEY BLACK & | 43,175 | $4.544M | 0.1% | $105.25 * | $60.38 | +33.2% | Common | 854502101 |
| LNG | CHENIERE ENE | 64,760 | $4.485M | 0.1% | $69.26 | $43.02 | +61.0% | Common | 16411R208 |
| MOS | MOSAIC CO | 95,533 | $4.476M | 0.1% | $46.85 * | $36.61 | +3.9% | Common | 61945C103 |
| PGR | PROGRESSIVEC | 160,128 | $4.456M | 0.1% | $27.83 * | $18.18 | +12.8% | Common | 743315103 |
| NTIOF | NATLBKCAN | 94,942 | $4.455M | 0.1% | $46.92 * | $25.42 | -3.1% | Common | 633067103 |
| PAYX | PAYCHEXINC | 94,721 | $4.441M | 0.1% | $46.89 * | $29.47 | +15.6% | Common | 704326107 |
| — | BARRICKGOLDC | 331,776 | $4.429M | 0.1% | $13.35 | $18.58 | — | Common | 067901108 |
| LNC | LINCOLNNATLC | 74,290 | $4.399M | 0.1% | $59.21 * | $31.88 | +25.8% | Common | 534187109 |
| — | ECHOSTAR | 64,686 | $4.38M | 0.1% | $67.71 | $58.32 | — | Common | 25470M109 |
| GWW | WWGRAINGERIN | 18,416 | $4.358M | 0.1% | $236.64 * | $212.75 | -6.1% | Common | 384802104 |
| — | SBACOMMUNICATION | 37,780 | $4.344M | 0.1% | $114.98 | $91.35 | — | Common | 78388J106 |
| EW | EDWARDSLIFE | 30,365 | $4.325M | 0.1% | $142.43 * | $11.42 | +107.9% | Common | 28176E108 |
| — | HOSPIRA INC | 48,662 | $4.317M | 0.1% | $88.71 | $42.48 | — | Common | 441060100 |
| — | LEVEL3COMMIN | 81,487 | $4.292M | 0.1% | $52.67 | $39.82 | — | Common | 52729N308 |
| PFG | PRINCIPLEFIN | 83,026 | $4.258M | 0.1% | $51.29 * | $30.93 | +12.5% | Common | 74251V102 |
| MTB | M&T BANK | 33,825 | $4.226M | 0.1% | $124.94 * | $81.66 | +13.9% | Common | 55261F104 |
| NI | NISOURCEINC | 92,521 | $4.218M | 0.1% | $45.59 * | $8.72 | +46.8% | Common | 65473P105 |
| IMO | IMPERIALOIL | 87,200 | $4.207M | 0.1% | $48.25 * | $33.96 | -10.5% | Common | 453038408 |
| KMX | CARMAXINC | 63,323 | $4.193M | 0.1% | $66.22 | $49.12 | +34.8% | Common | 143130102 |
| — | SBERBANKOFRUSSIA | 797,671 | $4.164M | 0.1% | $5.22 | $7.92 | — | Common | 80585Y308 |
| — | WISCONSINENE | 92,575 | $4.163M | 0.1% | $44.97 | $42.38 | — | Common | 976657106 |
| — | NORTHEASTUTILITI | 91,498 | $4.155M | 0.1% | $45.41 | $42.61 | — | Common | 664397106 |
| — | DR PEPPER SNAPPL | 56,582 | $4.125M | 0.1% | $72.90 | $48.72 | — | Common | 26138E109 |
| — | WHOLE FOODS | 104,549 | $4.123M | 0.1% | $39.44 | $56.73 | — | Common | 966837106 |
| — | STARWOODHOTE | 50,615 | $4.104M | 0.1% | $81.08 | $79.47 | — | Common | 85590A401 |
| RF | REGIONSFINL | 394,067 | $4.083M | 0.1% | $10.36 * | $6.46 | +10.8% | Common | 7591EP100 |
| LBLCF | LOBLAWCOSLTD | 64,663 | $4.079M | 0.1% | $63.08 * | $10.73 | +19.5% | Common | 539481101 |
| NUE | NUCORCORP | 91,699 | $4.041M | 0.1% | $44.07 * | $38.35 | -10.2% | Common | 670346105 |
| — | REDHATINC | 52,875 | $4.015M | 0.1% | $75.93 | $56.23 | — | Common | 756577102 |
| — | CHARTERCOMMUNICA | 23,347 | $3.998M | 0.1% | $171.24 | $142.92 | — | Common | 16117M305 |
| UAA | UNDERARM | 47,736 | $3.983M | 0.1% | $83.44 * | $24.29 | +71.8% | Common | 904311107 |
| — | PENTAIR INC | 57,552 | $3.957M | 0.1% | $68.76 | $77.49 | — | Common | 709631105 |
| — | HILTONWORLDWIDEH | 143,425 | $3.951M | 0.1% | $27.55 | $25.56 | — | Common | 43300A104 |
| — | BEDBATH&BEYO | 56,868 | $3.923M | 0.1% | $68.98 | $80.30 | — | Common | 075896100 |
| — | PALLCORP | 31,466 | $3.916M | 0.1% | $124.45 | $85.76 | — | Common | 696429307 |
| — | EQUINIX | 15,398 | $3.911M | 0.1% | $253.99 | $181.99 | — | Common | 29444U502 |
| CLX | CLOROXCO | 37,596 | $3.911M | 0.1% | $104.03 * | $64.06 | +20.6% | Common | 189054109 |
| GPC | GENUINEPARTS | 43,361 | $3.882M | 0.1% | $89.53 * | $57.63 | +14.8% | Common | 372460105 |
| FE | FIRSTENERGYC | 119,159 | $3.879M | 0.1% | $32.55 * | $21.22 | -1.3% | Common | 337932107 |
| — | NEWSCORPLTD | 120,314 | $3.877M | 0.1% | $32.22 | $34.64 | — | Common | 65248E203 |
| HSY | HERSHEYFOODS | 43,555 | $3.869M | 0.1% | $88.83 * | $72.23 | -4.4% | Common | 427866108 |
| DVA | DAVITA INC | 48,581 | $3.861M | 0.1% | $79.48 | $59.32 | +34.0% | Common | 23918K108 |
| KSS | KOHLSCORP | 61,537 | $3.853M | 0.1% | $62.61 | $54.99 | +13.9% | Common | 500255104 |
| — | HANESBRANDS | 115,376 | $3.844M | 0.1% | $33.32 | $53.04 | — | Common | 410345102 |
| WHR | WHIRLPOOLCOR | 22,181 | $3.838M | 0.1% | $173.03 | $147.34 | +17.4% | Common | 963320106 |
| — | LIBERTMEDINT | 70,957 | $3.837M | 0.1% | $54.08 | $45.33 | — | Common | 530555101 |
| PBA | PEMBINAPIPELINEC | 94,874 | $3.83M | 0.1% | $40.37 * | $17.96 | +3.4% | Common | 706327103 |
| — | ALCOA INC | 343,155 | $3.826M | 0.1% | $11.15 | $11.31 | — | Common | 013817101 |
| KEY | KEYCORP | 252,903 | $3.799M | 0.1% | $15.02 * | $8.06 | +22.3% | Common | 493267108 |
| DTE | DTEENERGYCO | 50,642 | $3.78M | 0.1% | $74.64 * | $38.15 | +17.4% | Common | 233331107 |
| AME | AMETEK INC | 68,470 | $3.751M | 0.1% | $54.78 * | $44.61 | +14.4% | Common | 031100100 |
| — | SANDISKCORP | 64,241 | $3.74M | 0.1% | $58.22 | $70.92 | — | Common | 80004C101 |
| — | LAMRESEARCH | 45,862 | $3.731M | 0.1% | $81.35 | $54.94 | — | Common | 512807108 |
| CTRA | CABOT OIL | 118,244 | $3.729M | 0.1% | $31.54 * | $25.77 | -11.2% | Common | 127097103 |
| ETR | ENTERGYCORP | 52,172 | $3.678M | 0.1% | $70.50 * | $19.82 | +17.2% | Common | 29364G103 |
| A | AGILENT TECHNO | 95,126 | $3.67M | 0.1% | $38.58 * | $34.43 | +3.1% | Common | 00846U101 |
| FRFHF | FAIRFAXFINLH | 5,956 | $3.668M | 0.1% | $615.85 * | $324.85 | +25.3% | Common | 303901102 |
| — | CONCHORESOURCESI | 32,079 | $3.653M | 0.1% | $113.88 | $108.60 | — | Common | 20605P101 |
| — | BARDC.R.INC | 21,364 | $3.647M | 0.1% | $170.71 | $134.39 | — | Common | 067383109 |
| BWA | BORGWARNER | 64,126 | $3.645M | 0.1% | $56.84 * | $39.08 | +9.1% | Common | 099724106 |
| — | LIBERTY MED | 130,343 | $3.617M | 0.1% | $27.75 | $29.35 | — | Common | 53071M104 |
| UHS | UNIVERSALHLT | 25,425 | $3.613M | 0.1% | $142.10 * | $76.67 | +77.4% | Common | 913903100 |
| — | ENCANACORP | 261,867 | $3.603M | 0.1% | $13.76 | $18.13 | — | Common | 292505104 |
| EQT | EQUITABLERES | 44,260 | $3.6M | 0.1% | $81.34 * | $43.33 | -6.1% | Common | 26884L109 |
| AKAM | AKAMAI TECHNO | 51,358 | $3.586M | 0.1% | $69.82 | $48.12 | +45.1% | Common | 00971T101 |
| HOG | HARLEYDAVIDS | 63,292 | $3.567M | 0.1% | $56.36 | $66.24 | -14.9% | Common | 412822108 |
| AMG | AFFILIATEDMANAGE | 16,180 | $3.537M | 0.1% | $218.60 * | $193.24 | +9.5% | Common | 008252108 |
| EMN | EASTMANCHEMI | 42,893 | $3.51M | 0.1% | $81.83 * | $53.70 | +8.8% | Common | 277432100 |
| — | ACTIVISION BLIZZ | 144,614 | $3.501M | 0.1% | $24.21 | $18.11 | — | Common | 00507V109 |
| TSCO | TRACTORSUPPLY CO | 38,868 | $3.496M | 0.1% | $89.95 * | $12.06 | +27.6% | Common | 892356106 |
| PWCDF | POWERCORPCDA | 109,258 | $3.49M | 0.1% | $31.94 * | $16.05 | -5.8% | Common | 739239101 |
| L | LOEWSCORP | 90,507 | $3.485M | 0.1% | $38.51 * | $44.70 | -18.1% | Common | 540424108 |
| MHK | MOHAWKINDS | 18,156 | $3.466M | 0.1% | $190.90 | $136.86 | +39.5% | Common | 608190104 |
| — | LABORATORYCP | 28,571 | $3.463M | 0.1% | $121.21 | $95.21 | — | Common | 50540R409 |
| — | CGIGRPINC | 70,905 | $3.462M | 0.1% | $48.83 | $37.82 | — | Common | 39945C109 |
| PANW | PALOALTONETWORKS | 19,745 | $3.449M | 0.1% | $174.68 * | $18.49 | +57.4% | Common | 697435105 |
| — | TIFFANY&CO | 37,453 | $3.438M | 0.1% | $91.80 | $92.71 | — | Common | 886547108 |
| TXT | TEXTRONINC | 76,964 | $3.435M | 0.1% | $44.63 | $30.29 | +45.1% | Common | 883203101 |
| TDG | TRANSDIGMGROUPIN | 15,289 | $3.435M | 0.1% | $224.67 * | $86.15 | +63.0% | Common | 893641100 |
| — | XEROX CORP | 322,108 | $3.427M | 0.1% | $10.64 | $12.15 | — | Common | 984121103 |
| FAST | FASTENALCO | 80,776 | $3.407M | 0.1% | $42.18 * | $8.75 | -8.9% | Common | 311900104 |
| HSIC | HNRYSCHEIINC | 23,975 | $3.407M | 0.1% | $142.11 * | $43.90 | +27.0% | Common | 806407102 |
| IFCZF | INTACT FINANCIAL | 38,991 | $3.384M | 0.1% | $86.79 * | $62.84 | +10.8% | Common | 45823T106 |
| DOV | DOVERCORP | 48,208 | $3.383M | 0.1% | $70.18 * | $49.31 | -4.5% | Common | 260003108 |
| MSI | MOTOROLAINC | 58,565 | $3.358M | 0.1% | $57.34 * | $52.12 | -6.9% | Common | 620076307 |
| — | ROCKWELLCOLL | 36,318 | $3.354M | 0.1% | $92.35 | $74.12 | — | Common | 774341101 |
| — | FLEETCORTECHNOLO | 21,460 | $3.349M | 0.1% | $156.06 | $119.18 | — | Common | 339041105 |
| EXPE | EXPEDIAINCA | 30,332 | $3.317M | 0.1% | $109.36 * | $55.31 | +87.0% | Common | 30212P303 |
| — | STERICYCLEIN | 24,772 | $3.317M | 0.1% | $133.90 | $116.41 | — | Common | 858912108 |
| CE | CELANESEAG | 46,136 | $3.316M | 0.1% | $71.87 * | $44.16 | +32.9% | Common | 150870103 |
| — | CITRIXSYSTEM | 47,165 | $3.309M | 0.1% | $70.16 | $63.25 | — | Common | 177376100 |
| GWLIF | GREATWESTLIF | 90,663 | $3.297M | 0.1% | $36.37 * | $17.43 | +3.2% | Common | 39138C106 |
| — | XILINX INC | 74,540 | $3.292M | 0.1% | $44.16 | $46.20 | — | Common | 983919101 |
| NEM | NEWMONTMININ | 140,748 | $3.288M | 0.1% | $23.36 * | $19.66 | -7.0% | Common | 651639106 |
| NVDA | NVIDIACORP | 163,335 | $3.285M | 0.1% | $20.11 * | $0.37 | +33.1% | Common | 67066G104 |
| ADSK | AUTODESKINC | 65,333 | $3.272M | 0.1% | $50.08 | $44.54 | +12.4% | Common | 052769106 |
| EFX | EQUIFAXINC | 33,695 | $3.271M | 0.1% | $97.08 * | $57.84 | +51.9% | Common | 294429105 |
| NWL | NEWELLRUBBER | 79,312 | $3.261M | 0.1% | $41.12 * | $19.08 | +42.3% | Common | 651229106 |
| TMUS | METROPCS COMMUNI | 83,918 | $3.254M | 0.1% | $38.78 * | $28.17 | +32.9% | Common | 872590104 |
| VMC | VULCANMATERI | 38,383 | $3.221M | 0.1% | $83.92 * | $51.77 | +48.5% | Common | 929160109 |
| VRSK | VERISKANALYTICSI | 44,037 | $3.204M | 0.1% | $72.76 * | $62.76 | +10.8% | Common | 92345Y106 |
| CBRE | CB RICHARD E | 86,337 | $3.194M | 0.1% | $36.99 | $24.58 | +50.5% | Common | 12504L109 |
| — | TESOROGROUP | 37,774 | $3.189M | 0.1% | $84.42 | $58.97 | — | Common | 881609101 |
| AAP | ADVANCE AUTO | 19,991 | $3.184M | 0.1% | $159.27 * | $87.41 | +59.5% | Common | 00751Y106 |
| SJM | JMSMUCKERCO | 29,356 | $3.182M | 0.1% | $108.39 * | $74.52 | +6.3% | Common | 832696405 |
| QRVO | QORVO INC | 39,528 | $3.173M | 0.1% | $80.27 | $71.21 | +12.7% | Common | 74736K101 |
| WU | WESTERN UNIO | 154,939 | $3.15M | 0.1% | $20.33 | $17.30 | — | Common | 959802109 |
| DGX | QUESTDIAGNOS | 43,078 | $3.124M | 0.1% | $72.52 * | $46.61 | +25.8% | Common | 74834L100 |
| ALV | AUTOLIVINCSD | 26,753 | $3.123M | 0.1% | $116.73 * | $49.56 | +33.0% | Common | 052800109 |
| — | WYNDHAM WRLDWIDE | 38,013 | $3.114M | 0.1% | $81.92 | $73.91 | — | Common | 98310W108 |
| — | SHAWCOMMB | 114,216 | $3.107M | 0.1% | $27.20 | $26.03 | — | Common | 82028K200 |
| CHD | CHURCH&DWIGH | 38,290 | $3.106M | 0.1% | $81.12 * | $27.44 | +28.7% | Common | 171340102 |
| — | NORDSTROMINC | 41,475 | $3.09M | 0.1% | $74.50 | $62.15 | — | Common | 655664100 |
| — | COCACOLAENTE | 70,919 | $3.081M | 0.1% | $43.44 | $44.13 | — | Common | 19122T109 |
| — | XL CAPITAL LTD | 82,621 | $3.074M | 0.1% | $37.21 | $32.16 | — | Common | G98290102 |
| — | COOPERCAMERO | 58,509 | $3.064M | 0.1% | $52.37 | $59.37 | — | Common | 13342B105 |
| — | CRESCENT POINT | 119,493 | $3.06M | 0.1% | $25.61 | $40.94 | — | Common | 22576C101 |
| MAC | MACERICH CO | 40,492 | $3.021M | 0.1% | $74.61 | $59.38 | — | Common | 554382101 |
| WAT | WATERSCORP | 23,462 | $3.012M | 0.1% | $128.38 | $101.09 | +27.0% | Common | 941848103 |
| — | ALKERMES INC | 46,698 | $3.005M | 0.1% | $64.35 | $61.03 | — | Common | 01642T108 |
| — | LINEARTECHCO | 67,495 | $2.985M | 0.1% | $44.23 | $45.48 | — | Common | 535678106 |
| NTAP | NETWORKAPPLI | 93,501 | $2.951M | 0.1% | $31.56 * | $30.16 | -20.2% | Common | 64110D104 |
| — | TD AMERITRADE | 79,638 | $2.932M | 0.1% | $36.82 | $30.92 | — | Common | 87236Y108 |
| CNC | CENTENE CORP | 36,440 | $2.93M | 0.1% | $80.41 * | $35.91 | +11.9% | Common | 15135B101 |
| — | STAPLESINC | 191,112 | $2.926M | 0.1% | $15.31 | $15.89 | — | Common | 855030102 |
| SEE | SEALEDAIRCOR | 56,708 | $2.914M | 0.1% | $51.39 * | $25.37 | +69.9% | Common | 81211K100 |
| — | KANSASCITYSOUTHE | 31,951 | $2.914M | 0.1% | $91.20 | $123.82 | — | Common | 485170302 |
| ALLY | GMAC | 129,570 | $2.906M | 0.1% | $22.43 * | $17.68 | -3.1% | Common | 02005N100 |
| TRIP | TRIPADVISOR INC | 32,910 | $2.868M | 0.0% | $87.15 * | $72.71 | +6.6% | Common | 896945201 |
| — | FOOTLOCKERIN | 42,431 | $2.843M | 0.0% | $67.00 | $56.42 | — | Common | 344849104 |
| — | CIMAREX ENER | 25,571 | $2.821M | 0.0% | $110.32 | $105.08 | — | Common | 171798101 |
| — | JARDEN CORP | 54,434 | $2.817M | 0.0% | $51.75 | $49.64 | — | Common | 471109108 |
| CDNAF | CANADIANTIRE | 21,081 | $2.816M | 0.0% | $133.58 * | $66.33 | +19.5% | Common | 136681202 |
| NOW | SERVICENOW INC | 37,761 | $2.806M | 0.0% | $74.31 * | $10.97 | +35.4% | Common | 81762P102 |
| — | FMCTECH | 67,584 | $2.804M | 0.0% | $41.49 | $52.12 | — | Common | 30249U101 |
| FQVLF | FIRST QUANTU | 171,338 | $2.796M | 0.0% | $16.32 * | $17.03 | -24.8% | Common | 335934105 |
| CHRW | CHROBSINSON | 44,636 | $2.785M | 0.0% | $62.39 * | $44.27 | +9.9% | Common | 12541W209 |
| RSG | REPUBLIC SVC | 71,055 | $2.783M | 0.0% | $39.17 * | $26.93 | +21.3% | Common | 760759100 |
| FTS | FORTIS INC | 79,241 | $2.778M | 0.0% | $35.06 * | $19.93 | -4.4% | Common | 349553107 |
| BBY | BESTBUYCOINC | 85,043 | $2.773M | 0.0% | $32.61 * | $26.23 | -14.7% | Common | 086516101 |
| MTD | METTLERTOLED | 8,088 | $2.762M | 0.0% | $341.49 | $244.67 | +39.6% | Common | 592688105 |
| — | COMPUTERSCIE | 42,079 | $2.762M | 0.0% | $65.64 | $55.99 | — | Common | 205363104 |
| VOYA | VOYAFINANCIALINC | 59,334 | $2.757M | 0.0% | $46.47 * | $33.24 | +25.2% | Common | 929089100 |
| CMA | COMERICAINC | 53,599 | $2.751M | 0.0% | $51.33 * | $28.74 | +19.8% | Common | 200340107 |
| SNA | SNAPONINC | 17,277 | $2.751M | 0.0% | $159.23 * | $101.78 | +22.4% | Common | 833034101 |
| — | L3COMMHLDGS | 24,228 | $2.747M | 0.0% | $113.38 | $107.18 | — | Common | 502424104 |
| — | MMCNORILSKNICKEL | 162,748 | $2.746M | 0.0% | $16.87 | $18.65 | — | Common | 46626D108 |
| — | SIRIUS XM RADIO | 735,329 | $2.743M | 0.0% | $3.73 | $3.49 | — | Common | 82968B103 |
| ALNY | ALNYLAMPHARMACEU | 22,880 | $2.743M | 0.0% | $119.89 | $119.50 | +0.3% | Common | 02043Q107 |
| DLMAF | DOLLARAMA INC | 36,203 | $2.741M | 0.0% | $75.71 * | $14.00 | +37.9% | Common | 25675T107 |
| MAS | MASCOCORP | 102,718 | $2.739M | 0.0% | $26.67 * | $15.71 | +27.5% | Common | 574599106 |
| KLAC | KLATENCORCOR | 48,691 | $2.737M | 0.0% | $56.21 * | $40.86 | +13.2% | Common | 482480100 |
| — | WEATHERFORDI | 222,764 | $2.733M | 0.0% | $12.27 | $15.54 | — | Common | H27013103 |
| CFG | CITIZENSFINANCIA | 99,810 | $2.726M | 0.0% | $27.31 * | $18.14 | +3.2% | Common | 174610105 |
| HBAN | HUNTINGTONBA | 240,772 | $2.723M | 0.0% | $11.31 * | $6.44 | +15.2% | Common | 446150104 |
| UNM | UNUMPROVIDEN | 75,736 | $2.708M | 0.0% | $35.76 | $32.75 | +9.2% | Common | 91529Y106 |
| PII | POLARISINDS | 18,273 | $2.706M | 0.0% | $148.09 | $134.22 | +10.4% | Common | 731068102 |
| — | MAXIMINTEGRA | 78,224 | $2.705M | 0.0% | $34.58 | $28.05 | — | Common | 57772K101 |
| BALL | BALLCORP | 38,557 | $2.705M | 0.0% | $70.16 * | $21.69 | +45.1% | Common | 058498106 |
| — | COACHINC | 77,927 | $2.697M | 0.0% | $34.61 | $55.93 | — | Common | 189754104 |
| MCHP | MICROCHIPTEC | 56,877 | $2.697M | 0.0% | $47.42 * | $16.36 | +17.6% | Common | 595017104 |
| MKC | MCCORMICKNV | 33,302 | $2.696M | 0.0% | $80.96 * | $27.07 | +22.2% | Common | 579780206 |
| — | JUNIPERNETWO | 103,781 | $2.695M | 0.0% | $25.97 | $22.57 | — | Common | 48203R104 |
| EXPD | EXPEDITOINTL | 58,394 | $2.692M | 0.0% | $46.10 * | $37.31 | +8.2% | Common | 302130109 |
| FFIV | F5NETWORKS | 22,344 | $2.689M | 0.0% | $120.35 | $86.80 | +38.6% | Common | 315616102 |
| GAP | GAPINCTHE | 70,183 | $2.679M | 0.0% | $38.17 * | $26.09 | +0.6% | Common | 364760108 |
| WAB | WABTEC CORP | 28,411 | $2.677M | 0.0% | $94.22 * | $79.15 | +12.1% | Common | 929740108 |
| — | KEURIG GREEN MOU | 34,885 | $2.673M | 0.0% | $76.62 | $105.89 | — | Common | 49271M100 |
| CPB | CAMPBELLSOUP | 56,068 | $2.672M | 0.0% | $47.66 * | $28.61 | +19.7% | Common | 134429109 |
| PVH | PHILLIPSVAN | 23,182 | $2.671M | 0.0% | $115.22 | $124.54 | -8.9% | Common | 693656100 |
| GIL | GILDAN ACTIV | 64,274 | $2.667M | 0.0% | $41.49 * | $22.79 | +24.5% | Common | 375916103 |
| — | INTERPIPELINELTD | 92,765 | $2.662M | 0.0% | $28.70 | $29.69 | — | Common | 45833V109 |
| AES | AES CORP | 200,445 | $2.658M | 0.0% | $13.26 * | $9.36 | -4.1% | Common | 00130H105 |
| — | OMNICARE INC | 28,173 | $2.655M | 0.0% | $94.24 | $60.84 | — | Common | 681904108 |
| HOLX | HOLOGIC INC | 69,444 | $2.643M | 0.0% | $38.06 | $22.31 | +70.6% | Common | 436440101 |
| QSR | RESTAURANTBRANDS | 54,992 | $2.632M | 0.0% | $47.86 * | $38.08 | +0.3% | Common | 76131D103 |
| — | VARIANMEDICA | 31,155 | $2.627M | 0.0% | $84.32 | $77.93 | — | Common | 92220P105 |
| — | COMPUTERASSO | 89,452 | $2.62M | 0.0% | $29.29 | $32.61 | — | Common | 12673P105 |
| UTHR | UNITEDTHERAP | 15,050 | $2.618M | 0.0% | $173.95 | $179.89 | -3.3% | Common | 91307C102 |
| — | DISCOVERY COMM | 83,704 | $2.602M | 0.0% | $31.09 | $51.35 | — | Common | 25470F302 |
| — | ETRADENYK | 86,710 | $2.597M | 0.0% | $29.95 | $29.95 | — | Common | 269246104 |
| CNSWF | CONSTELLATIONSOF | 5,236 | $2.596M | 0.0% | $495.80 * | $258.79 | +45.1% | Common | 21037X100 |
| DHI | DRHORTON | 94,503 | $2.586M | 0.0% | $27.36 * | $17.55 | +38.8% | Common | 23331A109 |
| TU | TELUSCORP | 60,099 | $2.584M | 0.0% | $43.00 * | $17.25 | -0.2% | Common | 87971M103 |
| CMS | CMSENERCORP | 80,993 | $2.579M | 0.0% | $31.84 * | $18.89 | +23.2% | Common | 125896100 |
| — | SPLUNK INC | 37,010 | $2.577M | 0.0% | $69.63 | $69.63 | — | Common | 848637104 |
| AWK | AMERICANWATERWOR | 52,942 | $2.575M | 0.0% | $48.64 * | $32.92 | +20.3% | Common | 030420103 |
| FNV | FRANCO-NEVADACOR | 43,083 | $2.566M | 0.0% | $59.56 * | $36.67 | +15.9% | Common | 351858105 |
| — | WATSON WYATT | 20,351 | $2.56M | 0.0% | $125.79 | $124.32 | — | Common | 891894107 |
| ULTA | ULTASALONCOSMETI | 16,548 | $2.556M | 0.0% | $154.46 | $117.64 | +31.3% | Common | 90384S303 |
| DRI | DARDENRESTAU | 35,894 | $2.551M | 0.0% | $71.07 * | $32.27 | +45.4% | Common | 237194105 |
| AEE | AMEREN CORP | 67,647 | $2.549M | 0.0% | $37.68 * | $24.61 | +11.8% | Common | 023608102 |
| IFF | INTLFLVR&FRA | 23,251 | $2.541M | 0.0% | $109.29 * | $64.23 | +32.1% | Common | 459506101 |
| LKQ | LKQ CORP | 83,585 | $2.528M | 0.0% | $30.24 * | $29.21 | -7.0% | Common | 501889208 |
| — | IHS INC | 19,648 | $2.527M | 0.0% | $128.61 | $120.27 | — | Common | 451734107 |
| MAT | MATTELINC | 97,710 | $2.51M | 0.0% | $25.69 | $43.87 | -41.4% | Common | 577081102 |
| FRCB | FIRSTREPUBLICBAN | 39,815 | $2.51M | 0.0% | $63.04 * | $47.51 | +25.4% | Common | 33616C100 |
| MTRAF | METRO INC | 74,663 | $2.503M | 0.0% | $33.52 * | $21.05 | +8.5% | Common | 59162N109 |
| — | MEMCELEC | 83,630 | $2.501M | 0.0% | $29.91 | $29.91 | — | Common | 86732Y109 |
| — | COOPER COS | 14,031 | $2.497M | 0.0% | $177.96 | $162.46 | — | Common | 216648402 |
| LEN | LENNAR CORP | 48,776 | $2.49M | 0.0% | $51.05 * | $31.47 | +40.2% | Common | 526057104 |
| — | ASHLAND INC | 20,263 | $2.47M | 0.0% | $121.90 | $97.04 | — | Common | 044209104 |
| URI | UNITEDRENTALSINC | 27,998 | $2.453M | 0.0% | $87.61 * | $94.66 | -10.4% | Common | 911363109 |
| LEA | LEAR CORP | 21,850 | $2.453M | 0.0% | $112.27 * | $94.96 | -2.1% | Common | 521865204 |
| — | POWERFIN | 68,138 | $2.444M | 0.0% | $35.87 | $35.86 | — | Common | 73927C100 |
| — | SURGUTNEFTEGAS | 413,780 | $2.439M | 0.0% | $5.89 | $6.67 | — | Common | 868861204 |
| — | FIDNATLFINL | 65,880 | $2.437M | 0.0% | $36.99 | $32.53 | — | Common | 31620R105 |
| DAL | DELTAAIRLINES IN | 59,021 | $2.425M | 0.0% | $41.09 * | $23.57 | +53.3% | Common | 247361702 |
| HAS | HASBROINC | 32,389 | $2.422M | 0.0% | $74.78 * | $34.68 | +52.7% | Common | 418056107 |
| CTAS | CINTASCORP | 28,637 | $2.422M | 0.0% | $84.58 * | $11.88 | +59.1% | Common | 172908105 |
| FLR | FLUORCORPNEW | 45,614 | $2.418M | 0.0% | $53.01 * | $67.64 | -29.2% | Common | 343412102 |
| — | INTERPUBLICG | 124,790 | $2.405M | 0.0% | $19.27 * | $11.10 | +17.9% | Common | 460690100 |
| — | WHITEWAVEFOODSCO | 49,100 | $2.4M | 0.0% | $48.88 | $48.88 | — | Common | 966244105 |
| — | ROCK-TENN CO | 39,810 | $2.397M | 0.0% | $60.21 | $76.14 | — | Common | 772739207 |
| — | NY COMM BANCORP | 129,637 | $2.383M | 0.0% | $18.38 | $16.85 | — | Common | 649445103 |
| — | HOLLYCORP | 55,508 | $2.37M | 0.0% | $42.70 | $49.59 | — | Common | 435758305 |
| — | ENVISIONHEALTHCA | 59,650 | $2.355M | 0.0% | $39.48 | $39.48 | — | Common | 29413U103 |
| OKE | ONEOK INC | 59,606 | $2.353M | 0.0% | $39.48 * | $24.60 | -16.8% | Common | 682680103 |
| — | ANSYSINC | 25,713 | $2.346M | 0.0% | $91.24 | $87.28 | — | Common | 03662Q105 |
| — | SOUTHWESENGY | 103,178 | $2.345M | 0.0% | $22.73 | $39.47 | — | Common | 845467109 |
| HRB | H&RBLOCKINC | 78,608 | $2.331M | 0.0% | $29.65 * | $18.42 | +8.7% | Common | 093671105 |
| BCE | BCEINC | 43,901 | $2.33M | 0.0% | $53.07 * | $21.85 | +5.5% | Common | 05534B760 |
| — | HUSKYENERGYI | 97,492 | $2.329M | 0.0% | $23.89 | $33.55 | — | Common | 448055103 |
| JLL | JONESLANGLASALLE | 13,610 | $2.327M | 0.0% | $170.98 * | $164.55 | +1.4% | Common | 48020Q107 |
| — | RITEAIDCORP | 278,000 | $2.321M | 0.0% | $8.35 | $8.35 | — | Common | 767754104 |
| — | TORCHMARKCOR | 39,741 | $2.314M | 0.0% | $58.23 | $69.40 | — | Common | 891027104 |
| IT | GARTNER INC | 26,960 | $2.313M | 0.0% | $85.79 | $85.73 | +0.1% | Common | 366651107 |
| GT | GOODYEARTIRE | 76,630 | $2.31M | 0.0% | $30.14 | $29.72 | +1.4% | Common | 382550101 |
| — | HARRISCORP | 29,942 | $2.303M | 0.0% | $76.92 | $69.96 | — | Common | 413875105 |
| AJG | ARTHURJGALLAGHER | 48,430 | $2.291M | 0.0% | $47.31 * | $39.66 | -1.3% | Common | 363576109 |
| RRC | RANGE RESOUR | 46,387 | $2.291M | 0.0% | $49.39 | $77.34 | -36.2% | Common | 75281A109 |
| — | HARMANINTL | 19,230 | $2.287M | 0.0% | $118.93 | $118.93 | — | Common | 413086109 |
| — | HERTZGLOBALHOLDI | 125,916 | $2.282M | 0.0% | $18.12 | $28.38 | — | Common | 42805T105 |
| SAPIF | SAPUTOINC | 75,542 | $2.282M | 0.0% | $30.21 * | $26.25 | -7.0% | Common | 802912105 |
| NAVI | NAVIENT CORP | 125,311 | $2.282M | 0.0% | $18.21 | $16.64 | +9.4% | Common | 63938C108 |
| — | SILVERWHEATONCOR | 105,145 | $2.276M | 0.0% | $21.65 | $21.67 | — | Common | 828336107 |
| MLM | MARTIN MAR | 16,015 | $2.266M | 0.0% | $141.49 * | $94.15 | +38.6% | Common | 573284106 |
| — | ALLEGHANY CORP | 4,828 | $2.263M | 0.0% | $468.72 | $400.95 | — | Common | 017175100 |
| RMD | RESMEDINC | 39,999 | $2.255M | 0.0% | $56.38 * | $43.28 | +14.5% | Common | 761152107 |
| — | FAMILYDOLLAR | 28,614 | $2.255M | 0.0% | $78.81 | $65.18 | — | Common | 307000109 |
| RJF | RAYMONDJAMESFINA | 37,437 | $2.23M | 0.0% | $59.57 * | $26.18 | +29.9% | Common | 754730109 |
| AEM | AGNICO-EAGLE | 62,728 | $2.224M | 0.0% | $35.45 * | $23.54 | -0.2% | Common | 008474108 |
| RL | POLO RLAUREN | 16,797 | $2.223M | 0.0% | $132.35 * | $135.36 | -20.7% | Common | 751212101 |
| AAL | AMRCORP | 55,473 | $2.215M | 0.0% | $39.93 * | $36.92 | +2.9% | Common | 02376R102 |
| — | CDK GLOBAL INC | 40,940 | $2.21M | 0.0% | $53.98 | $53.98 | — | Common | 12508E101 |
| — | MEADWESTVACO | 46,764 | $2.207M | 0.0% | $47.19 | $37.15 | — | Common | 583334107 |
| — | EDGEWELL PERSONA | 16,684 | $2.195M | 0.0% | $131.56 | $109.04 | — | Common | 29266R108 |
| SNPS | SYNOPSYSINC | 43,057 | $2.181M | 0.0% | $50.65 | $37.56 | +34.9% | Common | 871607107 |
| CNP | RELIANTENERG | 114,571 | $2.18M | 0.0% | $19.03 * | $15.71 | -15.3% | Common | 15189T107 |
| CCK | CROWNHOLDINGSINC | 41,104 | $2.175M | 0.0% | $52.91 * | $40.84 | +23.1% | Common | 228368106 |
| — | LIBERTYMEDIACORP | 60,323 | $2.166M | 0.0% | $35.91 | $46.50 | — | Common | 531229300 |
| JBHT | JB HUNT TRAN | 26,387 | $2.166M | 0.0% | $82.09 * | $66.67 | +11.5% | Common | 445658107 |
| — | TOTAL SYS SERVS | 51,552 | $2.153M | 0.0% | $41.76 | $33.40 | — | Common | 891906109 |
| RHI | ROBERTHALFIN | 38,722 | $2.149M | 0.0% | $55.50 | $39.73 | +39.7% | Common | 770323103 |
| CINF | CINCINNATIFI | 42,647 | $2.14M | 0.0% | $50.18 * | $35.60 | +5.3% | Common | 172062101 |
| NRG | NRG ENERGY | 93,408 | $2.137M | 0.0% | $22.88 * | $21.49 | -15.8% | Common | 629377508 |
| — | LEUCADIA NAT | 87,968 | $2.136M | 0.0% | $24.28 | $28.26 | — | Common | 527288104 |
| HP | HELMERICHPAY | 30,002 | $2.113M | 0.0% | $70.43 | $78.51 | -10.3% | Common | 423452101 |
| — | VMWARE INC | 24,441 | $2.096M | 0.0% | $85.76 | $90.28 | — | Common | 928563402 |
| AYI | ACUITY BRANDS | 11,630 | $2.093M | 0.0% | $179.97 * | $169.64 | +2.6% | Common | 00508Y102 |
| LEG | LEGGETT&PLAT | 42,935 | $2.09M | 0.0% | $48.68 | $30.01 | +62.2% | Common | 524660107 |
| — | PEPCO HOLD | 77,568 | $2.09M | 0.0% | $26.94 | $19.55 | — | Common | 713291102 |
| FLS | FLOWSERVE | 39,566 | $2.084M | 0.0% | $52.67 * | $55.25 | -22.5% | Common | 34354P105 |
| — | ISISPHARMACEUTIC | 36,200 | $2.083M | 0.0% | $57.54 | $63.68 | — | Common | 464330109 |
| WDAY | WORKDAY INC | 27,260 | $2.082M | 0.0% | $76.38 | $82.65 | -7.6% | Common | 98138H101 |
| — | TATNEFT | 65,002 | $2.079M | 0.0% | $31.98 | $35.31 | — | Common | 670831205 |
| CCJ | CAMECOCORP | 116,235 | $2.075M | 0.0% | $17.85 * | $16.82 | -23.4% | Common | 13321L108 |
| MUR | MURPHYOILCOR | 49,767 | $2.069M | 0.0% | $41.57 * | $40.22 | -30.7% | Common | 626717102 |
| ALB | ALBEMARLE CORP | 37,429 | $2.069M | 0.0% | $55.28 * | $51.96 | -8.5% | Common | 012653101 |
| — | DENTSPLYINTL | 40,119 | $2.068M | 0.0% | $51.55 | $48.52 | — | Common | 249030107 |
| SEIC | SEI INVESTMENTS | 42,031 | $2.061M | 0.0% | $49.04 * | $28.78 | +49.9% | Common | 784117103 |
| FBIN | FORTUNEBRANDSHOM | 44,950 | $2.06M | 0.0% | $45.83 * | $33.63 | +0.2% | Common | 34964C106 |
| — | GANNETTCO | 63,910 | $2.05M | 0.0% | $32.08 | $32.08 | — | Common | 364730101 |
| MAN | MANPOWERINC | 22,879 | $2.045M | 0.0% | $89.38 | $80.01 | +11.7% | Common | 56418H100 |
| — | AIRGAS INC | 19,325 | $2.044M | 0.0% | $105.77 | $111.74 | — | Common | 009363102 |
| TECK | TECKCOMINCOB | 164,392 | $2.035M | 0.0% | $12.38 * | $25.48 | -61.1% | Common | 878742204 |
| FMC | FMCCORP | 38,555 | $2.026M | 0.0% | $52.55 * | $48.99 | -26.6% | Common | 302491303 |
| KEYUF | KEYERA CORP | 48,360 | $2.017M | 0.0% | $41.71 * | $17.78 | +10.2% | Common | 493271100 |
| VRSN | VERISIGNINC | 32,570 | $2.01M | 0.0% | $61.71 | $54.58 | +12.1% | Common | 92343E102 |
| FLEX | FLEXTRONICSI | 177,026 | $2.002M | 0.0% | $11.31 * | $6.12 | +39.3% | Common | Y2573F102 |
| — | REALOGYHOLDINGSC | 42,693 | $1.995M | 0.0% | $46.73 | $48.52 | — | Common | 75605Y106 |
| AETUF | ARC RESOURCES LT | 92,215 | $1.97M | 0.0% | $21.36 * | $16.56 | -31.7% | Common | 00208D408 |
| — | WABCOHLDGS | 15,840 | $1.96M | 0.0% | $123.74 | $123.74 | — | Common | 92927K102 |
| PHM | PULTEHOMESIN | 97,235 | $1.959M | 0.0% | $20.15 * | $15.29 | +15.7% | Common | 745867101 |
| XYL | XYLEM INC/NY | 52,151 | $1.933M | 0.0% | $37.07 * | $27.72 | +17.3% | Common | 98419M100 |
| — | WHITINGPETROLEUM | 57,320 | $1.926M | 0.0% | $33.60 | $49.64 | — | Common | 966387102 |
| MEOH | METHANEXCORP | 27,584 | $1.923M | 0.0% | $69.71 * | $57.76 | -3.6% | Common | 59151K108 |
| TOL | TOLLBROTHERS | 49,719 | $1.899M | 0.0% | $38.19 | $33.23 | +14.9% | Common | 889478103 |
| LNT | ALLIANT ENG CORP | 32,746 | $1.89M | 0.0% | $57.72 * | $17.54 | +17.7% | Common | 018802108 |
| ONEXF | ONEXCORP | 27,243 | $1.883M | 0.0% | $69.12 * | $53.31 | +8.5% | Common | 68272K103 |
| — | SCANA CORP | 36,974 | $1.873M | 0.0% | $50.66 | $47.00 | — | Common | 80589M102 |
| — | CALPINECORP | 104,086 | $1.873M | 0.0% | $17.99 | $19.49 | — | Common | 131347304 |
| PKG | PACKAGINGCOR | 29,820 | $1.863M | 0.0% | $62.47 * | $51.10 | -10.6% | Common | 695156109 |
| TRMB | TRIMBLE NAVI | 78,022 | $1.83M | 0.0% | $23.45 | $30.88 | -24.0% | Common | 896239100 |
| PWR | QUANTA SERV | 63,420 | $1.828M | 0.0% | $28.82 | $28.65 | -1.3% | Common | 74762E102 |
| LULU | LULULEMONATHLETI | 27,987 | $1.828M | 0.0% | $65.32 | $68.21 | -4.3% | Common | 550021109 |
| — | ADT CORP/THE | 54,410 | $1.827M | 0.0% | $33.58 | $40.37 | — | Common | 00101J106 |
| PNW | PINNACLEWEST | 31,705 | $1.804M | 0.0% | $56.90 * | $34.19 | +10.0% | Common | 723484101 |
| TRMLF | TOURMALINEOILCOR | 47,322 | $1.776M | 0.0% | $37.53 * | $26.33 | -25.6% | Common | 89156V106 |
| — | SNC-LAVALIN | 42,248 | $1.773M | 0.0% | $41.97 | $48.19 | — | Common | 78460T105 |
| PM | PHILIP MORRIS | 21,849 | $1.752M | 0.0% | $80.19 * | $48.21 | -1.3% | Common | 718172109 |
| AVY | AVERYDENNISO | 28,749 | $1.752M | 0.0% | $60.94 * | $37.25 | +34.6% | Common | 053611109 |
| SYF | SYNCHRONYFINANCI | 53,145 | $1.75M | 0.0% | $32.93 * | $22.42 | +17.2% | Common | 87165B103 |
| OTEX | OPEN TEXT CO | 33,928 | $1.721M | 0.0% | $50.73 * | $17.59 | -8.6% | Common | 683715106 |
| — | BEAEROSPACE | 31,263 | $1.716M | 0.0% | $54.89 | $83.16 | — | Common | 073302101 |
| NDAQ | NASDAQ OMX GROUP | 35,091 | $1.713M | 0.0% | $48.82 * | $10.13 | +35.6% | Common | 631103108 |
| TDC | TERADATA CORP | 46,291 | $1.713M | 0.0% | $37.01 | $45.27 | -18.3% | Common | 88076W103 |
| AVT | AVNETINC | 41,484 | $1.705M | 0.0% | $41.10 * | $31.93 | +1.9% | Common | 053807103 |
| OGE | OGE ENERGY CORP | 59,694 | $1.705M | 0.0% | $28.56 | $35.38 | -19.2% | Common | 670837103 |
| ARW | ARROWELECTRO | 30,441 | $1.699M | 0.0% | $55.81 | $50.95 | +9.5% | Common | 042735100 |
| — | VERESEN INC | 100,300 | $1.694M | 0.0% | $16.89 | $16.89 | — | Common | 92340R106 |
| VET | VERMILIONENERGYT | 31,267 | $1.687M | 0.0% | $53.95 * | $55.80 | -22.6% | Common | 923725105 |
| WFG | WESTFRASERT | 24,266 | $1.665M | 0.0% | $68.61 * | $54.51 | +0.7% | Common | 952845105 |
| — | CHESAPEAKE | 149,005 | $1.664M | 0.0% | $11.17 | $27.00 | — | Common | 165167107 |
| — | VANTIV INC | 43,335 | $1.655M | 0.0% | $38.19 | $33.23 | — | Common | 92210H105 |
| LUV | SOUTHWESTAIR | 49,577 | $1.641M | 0.0% | $33.10 * | $15.74 | +86.2% | Common | 844741108 |
| AGCO | AGCO CORP | 28,481 | $1.617M | 0.0% | $56.77 * | $46.04 | -1.7% | Common | 001084102 |
| — | JACOBS ENGIN | 39,241 | $1.594M | 0.0% | $40.62 | $60.67 | — | Common | 469814107 |
| — | IRON MOUNTAI | 51,241 | $1.588M | 0.0% | $30.99 | $31.42 | — | Common | 462846106 |
| DKS | DICKSPORTING | 30,513 | $1.58M | 0.0% | $51.78 * | $40.55 | -3.5% | Common | 253393102 |
| — | LEGG MASON | 30,641 | $1.579M | 0.0% | $51.53 | $43.60 | — | Common | 524901105 |
| NWSA | NEWS CORP | 108,122 | $1.577M | 0.0% | $14.59 * | $15.13 | -15.3% | Common | 65249B109 |
| WRB | WRBERKLEYCOR | 30,204 | $1.568M | 0.0% | $51.91 * | $9.82 | +24.2% | Common | 084423102 |
| — | QUINTILESTRANSNA | 21,413 | $1.555M | 0.0% | $72.62 | $55.90 | — | Common | 74876Y101 |
| — | MARVELLTECHG | 117,606 | $1.551M | 0.0% | $13.19 | $14.26 | — | Common | G5876H105 |
| ARMK | ARAMARK | 49,460 | $1.532M | 0.0% | $30.97 * | $19.84 | -0.8% | Common | 03852U106 |
| — | SCRIPPSNETWORKSI | 23,066 | $1.508M | 0.0% | $65.38 | $86.11 | — | Common | 811065101 |
| — | ENERGENCORP | 21,828 | $1.491M | 0.0% | $68.31 | $70.73 | — | Common | 29265N108 |
| — | DISCOVERY COMM | 44,807 | $1.49M | 0.0% | $33.25 | $84.03 | — | Common | 25470F104 |
| — | CORELABSNV | 13,049 | $1.488M | 0.0% | $114.03 | $189.81 | — | Common | N22717107 |
| — | TURQUOISE HILL | 310,932 | $1.477M | 0.0% | $4.75 | $3.99 | — | Common | 900435108 |
| — | ENSCOINTL | 65,952 | $1.469M | 0.0% | $22.27 | $41.09 | — | Common | 29358Q109 |
| — | PEOPLES UNITED | 90,291 | $1.464M | 0.0% | $16.21 | $15.14 | — | Common | 712704105 |
| GME | GAMESTOP | 34,037 | $1.462M | 0.0% | $42.95 * | $9.20 | -11.6% | Common | 36467W109 |
| — | FRONTIER COMMUNI | 294,607 | $1.458M | 0.0% | $4.95 | $4.65 | — | Common | 35906A108 |
| — | CONSOL ENERG | 66,875 | $1.454M | 0.0% | $21.74 | $37.66 | — | Common | 20854P109 |
| UAL | UAL CORP | 27,206 | $1.442M | 0.0% | $53.00 | $36.71 | +44.4% | Common | 910047109 |
| AIZ | ASSURANTINC | 21,509 | $1.441M | 0.0% | $67.00 * | $48.28 | +12.6% | Common | 04621X108 |
| EMLAF | EMPIRECOLTD | 16,345 | $1.438M | 0.0% | $87.98 * | $19.99 | -1.4% | Common | 291843407 |
| — | CHICAGOBRIDGE& I | 28,620 | $1.432M | 0.0% | $50.03 | $79.70 | — | Common | 167250109 |
| — | RESEARCHINMO | 139,215 | $1.421M | 0.0% | $10.21 | $8.38 | — | Common | 760975102 |
| — | CANADIAN OIL | 140,275 | $1.417M | 0.0% | $10.10 | $20.24 | — | Common | 13643E105 |
| OII | OCEANEERINGI | 30,192 | $1.407M | 0.0% | $46.60 | $80.72 | -42.3% | Common | 675232102 |
| — | CABLEVISIONS | 58,442 | $1.399M | 0.0% | $23.94 | $18.68 | — | Common | 12686C109 |
| — | NUANCE | 79,618 | $1.394M | 0.0% | $17.51 | $15.58 | — | Common | 67020Y100 |
| ATGFF | ALTAGAS LTD | 36,605 | $1.392M | 0.0% | $38.03 * | $20.31 | -12.2% | Common | 021361100 |
| AN | AUTONATIONIN | 22,095 | $1.392M | 0.0% | $63.00 | $55.33 | +13.8% | Common | 05329W102 |
| — | MOBILTELESYS | 142,273 | $1.391M | 0.0% | $9.78 | $14.94 | — | Common | 607409109 |
| SCCO | SOUTHERN COP | 46,303 | $1.362M | 0.0% | $29.41 * | $17.42 | +11.2% | Common | 84265V105 |
| MO | PHILIPMORRIS | 27,735 | $1.357M | 0.0% | $48.93 * | $19.59 | +25.4% | Common | 02209S103 |
| — | EATON VANCE CORP | 34,596 | $1.354M | 0.0% | $39.14 | $42.78 | — | Common | 278265103 |
| ZG | ZILLOW GROUP INC | 15,400 | $1.336M | 0.0% | $86.75 * | $33.04 | -18.1% | Common | 98954M101 |
| WNGRF | WESTONGEORGE | 13,431 | $1.318M | 0.0% | $98.13 * | $21.05 | +5.7% | Common | 961148509 |
| — | RACKSPACEHOSTING | 35,278 | $1.312M | 0.0% | $37.19 | $39.53 | — | Common | 750086100 |
| — | INDUSTRIALALLIAN | 31,202 | $1.311M | 0.0% | $42.02 | $47.30 | — | Common | 455871103 |
| — | HUDSONCITYBN | 132,736 | $1.311M | 0.0% | $9.88 | $9.48 | — | Common | 443683107 |
| — | DUN&BRADSTRE | 10,468 | $1.277M | 0.0% | $121.99 | $122.71 | — | Common | 26483E100 |
| — | BOMBARDIERIN | 558,050 | $1.267M | 0.0% | $2.27 | $3.92 | — | Common | 097751200 |
| FINGF | FINNING INTL | 53,488 | $1.254M | 0.0% | $23.44 * | $16.90 | -12.9% | Common | 318071404 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $1.247M | 0.0% | $30.54 * | $15.76 | -3.4% | Common | 717046106 |
| — | FIREEYE INC | 25,473 | $1.246M | 0.0% | $48.91 | $40.26 | — | Common | 31816Q101 |
| — | CONTINENTALRESOU | 29,034 | $1.231M | 0.0% | $42.40 | $87.12 | — | Common | 212015101 |
| — | FLIR SYSTEMS | 39,564 | $1.219M | 0.0% | $30.81 | $30.10 | — | Common | 302445101 |
| — | PATTERSONDEN | 25,064 | $1.219M | 0.0% | $48.64 | $41.21 | — | Common | 703395103 |
| CDUAF | CANUTILITIES | 32,492 | $1.168M | 0.0% | $35.95 * | $21.15 | -13.7% | Common | 136717832 |
| PREKF | PRAIRIESKYROYALT | 36,934 | $1.164M | 0.0% | $31.52 * | $29.56 | -10.9% | Common | 739721108 |
| IGIFF | IGM FIN INC | 28,909 | $1.15M | 0.0% | $39.78 * | $25.00 | -29.2% | Common | 449586106 |
| CAE | CAEINC | 76,669 | $1.14M | 0.0% | $14.87 * | $10.38 | +6.9% | Common | 124765108 |
| PBYI | PUMABIOTECHNOLOG | 9,460 | $1.104M | 0.0% | $116.70 | $181.09 | -35.5% | Common | 74587V107 |
| — | INCOLTD | 12,030 | $1.104M | 0.0% | $91.77 | $89.20 | — | Common | 453258402 |
| URBN | URBAN OUTFIT | 31,234 | $1.093M | 0.0% | $34.99 | $37.45 | -6.5% | Common | 917047102 |
| MDU | MDU RES GRP | 54,111 | $1.057M | 0.0% | $19.53 * | $7.85 | -31.4% | Common | 552690109 |
| — | ELDORADO GOL | 195,279 | $1.012M | 0.0% | $5.18 | $6.03 | — | Common | 284902103 |
| — | YAMANA GOLD | 265,612 | $999K | 0.0% | $3.76 | $8.71 | — | Common | 98462Y100 |
| — | LIBERTYMEDIACORP | 27,429 | $989K | 0.0% | $36.06 | $145.46 | — | Common | 531229102 |
| BTE | BAYTEXENERGYTRUS | 50,028 | $973K | 0.0% | $19.45 * | $34.47 | -57.7% | Common | 07317Q105 |
| WLK | WESTLAKECHEM | 13,933 | $956K | 0.0% | $68.61 * | $63.36 | -7.5% | Common | 960413102 |
| — | JEAN COUTU G | 38,560 | $895K | 0.0% | $23.21 | $21.34 | — | Common | 47215Q104 |
| — | MEG ENERGY CORP | 43,552 | $887K | 0.0% | $20.37 | $31.11 | — | Common | 552704108 |
| — | KINROSS GOLD | 299,593 | $872K | 0.0% | $2.91 | $4.65 | — | Common | 496902206 |
| ACLLF | ATCOLTD | 21,962 | $867K | 0.0% | $39.48 * | $29.39 | -16.6% | Common | 046789400 |
| TAC | TRANSALTACOR | 86,495 | $836K | 0.0% | $9.67 * | $13.25 | -41.5% | Common | 89346D107 |
| — | COBALTINTERNATIO | 82,165 | $798K | 0.0% | $9.71 | $16.45 | — | Common | 19075F106 |
| AR | ANTERORESOURCESC | 20,614 | $708K | 0.0% | $34.35 | $58.88 | -41.7% | Common | 03674X106 |
| — | ENERPLUS RES | 57,603 | $631K | 0.0% | $10.95 | $19.31 | — | Common | 292766102 |
| ROSYY | ROSTELECOM OJSC | 60,793 | $565K | 0.0% | $9.29 | $16.01 | — | Common | 778529107 |
| — | FIRSTCAPITALREAL | 31,541 | $564K | 0.0% | $17.88 | $17.72 | — | Common | 31943B100 |
| — | REYNOLDS AMERICA | 7,383 | $551K | 0.0% | $74.63 | $63.20 | — | Common | 761713106 |
| — | DIAMONDOFFSH | 19,432 | $502K | 0.0% | $25.83 | $56.92 | — | Common | 25271C102 |
| BVN | CIADEMINAS BUENA | 46,196 | $480K | 0.0% | $10.39 | $12.46 | -16.7% | Common | 204448104 |
| PRMRF | PARAMOUNTRESOURC | 16,354 | $469K | 0.0% | $28.68 * | $16.12 | -30.2% | Common | 699320206 |
| — | FEDERAL HYDROGEN | 359,799 | $357K | 0.0% | $0.99 | $1.80 | — | Common | 466294105 |
| LVS | LAS VEGAS SA | 5,698 | $300K | 0.0% | $52.65 * | $48.17 | -18.4% | Common | 517834107 |
| STZ | CONSTELLATIO | 2,287 | $265K | 0.0% | $115.87 * | $65.28 | +52.6% | Common | 21036P108 |
| BF/B | BROWNFORMAN | 1,942 | $195K | 0.0% | $100.41 * | $26.61 | +25.2% | Common | 115637209 |
| TSN | TYSONFOODSA | 4,151 | $177K | 0.0% | $42.64 * | $26.53 | +25.4% | Common | 902494103 |
| TAP | COORS(ADOLPH | 2,374 | $166K | 0.0% | $69.92 * | $47.43 | +13.8% | Common | 60871R209 |
| HRL | HORMELFOODS | 2,213 | $125K | 0.0% | $56.48 * | $18.32 | +19.6% | Common | 440452100 |
| WYNN | WYNN RESORTS LTD | 1,239 | $122K | 0.0% | $98.47 * | $142.57 | -39.8% | Common | 983134107 |
| MGM | METROAG | 6,030 | $110K | 0.0% | $18.24 * | $19.22 | -10.3% | Common | 552953101 |