CIK: 0001021926 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $16,319,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 13,999,935 | $1,318,543 | 8.1% | $40.27 | +13.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,084,622 | $1,282,168 | 7.9% | $59.71 | +11.1% | COM | 780087102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 9,072,669 | $773,855 | 4.7% | $20.76 | +12.4% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 12,035,185 | $752,161 | 4.6% | $30.35 | +9.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,493,741 | $699,121 | 4.3% | $36.25 | +14.8% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 19,041,785 | $667,148 | 4.1% | $19.64 | +18.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 16,315,438 | $551,670 | 3.4% | $8.76 | +9.4% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 27,285,343 | $538,079 | 3.3% | $15.16 | +20.7% | COM | 56501R106 |
| TU | TELUS CORP | 13,223,937 | $454,832 | 2.8% | $17.32 | -0.4% | COM | 87971M103 |
| BCE | BCE INC | 10,278,616 | $444,819 | 2.7% | $22.29 | -2.7% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 12,415,588 | $438,238 | 2.7% | $28.53 | +19.3% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 7,211,004 | $410,768 | 2.5% | $41.84 | +5.9% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 13,224,418 | $343,997 | 2.1% | $25.93 | -0.4% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 4,173,145 | $341,981 | 2.1% | $22.60 | +31.6% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 1,799,200 | $332,294 | 2.0% | $160.80 | — | TR UNIT | 78462F103 |
| — | AGRIUM INC | 3,384,409 | $309,402 | 1.9% | $86.90 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 9,915,999 | $283,615 | 1.7% | $22.39 | +0.2% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 8,540,479 | $281,405 | 1.7% | $38.19 | — | COM | 73755L107 |
| ENB | ENBRIDGE INC | 5,678,318 | $247,791 | 1.5% | $23.27 | -5.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 4,969,141 | $226,873 | 1.4% | $43.16 | — | COM | 89353D107 |
| VET | VERMILION ENERGY INC | 3,653,859 | $214,280 | 1.3% | $49.78 | +12.8% | COM | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,842,185 | $173,699 | 1.1% | $47.39 | -6.1% | CL B | 775109200 |
| — | TALISMAN ENERGY INC | 13,944,740 | $162,076 | 1.0% | $11.43 | — | COM | 87425E103 |
| — | GOLDCORP INC NEW | 7,357,122 | $159,514 | 1.0% | $24.88 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 9,027,350 | $158,917 | 1.0% | $16.17 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 4,102,679 | $144,342 | 0.9% | $16.67 | +5.4% | COM | 706327103 |
| TAC | TRANSALTA CORP | 11,374,791 | $144,311 | 0.9% | $14.11 | -6.1% | COM | 89346D107 |
| EFA | ISHARES | 2,097,044 | $140,701 | 0.9% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 3,584,510 | $138,933 | 0.9% | $36.29 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 1,377,838 | $126,663 | 0.8% | $12.62 | +27.0% | COM | 683715106 |
| — | GRANITE REAL ESTATE INVT TR | 3,158,605 | $114,810 | 0.7% | $34.82 | — | UNIT 99/99/9999 | 387437114 |
| — | PENN WEST PETE LTD NEW | 13,190,464 | $110,110 | 0.7% | $9.74 | — | COM | 707887105 |
| BTE | BAYTEX ENERGY CORP | 2,188,904 | $85,710 | 0.5% | $31.79 | +6.6% | COM | 07317Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 659,340 | $77,254 | 0.5% | $87.14 | — | COM | 91911K102 |
| MEOH | METHANEX CORP | 1,292,963 | $76,498 | 0.5% | $42.29 | +36.4% | COM | 59151K108 |
| AAPL | APPLE INC | 120,643 | $67,683 | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC | 59,885 | $67,114 | 0.4% | $880.38 | — | CL A | 38259P508 |
| — | BROOKFIELD OFFICE PPTYS INC | 2,985,423 | $57,402 | 0.4% | $16.89 | — | COM | 112900105 |
| — | ENCANA CORP | 3,025,508 | $54,559 | 0.3% | $17.46 | — | COM | 292505104 |
| XOM | EXXON MOBIL CORP | 490,754 | $49,664 | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,141 | $41,750 | 0.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 1,459,280 | $38,458 | 0.2% | $24.77 | -11.7% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,006,341 | $37,647 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | GROUPE CGI INC | 1,057,156 | $35,325 | 0.2% | $30.18 | — | CL A SUB VTG | 39945C109 |
| HBM | HUDBAY MINERALS INC | 4,237,686 | $34,823 | 0.2% | $7.92 | -2.1% | COM | 443628102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,314,040 | $34,420 | 0.2% | $26.19 | — | PARTNERSHIP UNIT | G16258108 |
| — | TIM HORTONS INC | 577,739 | $33,672 | 0.2% | $54.11 | — | COM | 88706M103 |
| JNJ | JOHNSON & JOHNSON | 361,261 | $33,088 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| V | VISA INC | 146,992 | $32,732 | 0.2% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 1,137,994 | $31,898 | 0.2% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 685,489 | $31,121 | 0.2% | $27.46 | +12.0% | COM | 949746101 |
| — | PRECISION DRILLING CORP | 3,348,490 | $30,984 | 0.2% | $8.95 | — | COM 2010 | 74022D308 |
| MA | MASTERCARD INC | 36,217 | $30,258 | 0.2% | $51.54 | +34.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 514,253 | $30,074 | 0.2% | $36.62 | +8.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 228,920 | $28,594 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| — | PRICELINE COM INC | 24,503 | $28,482 | 0.2% | $826.65 | — | COM NEW | 741503403 |
| PG | PROCTER & GAMBLE CO | 334,581 | $27,238 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| T | AT&T INC | 761,188 | $26,763 | 0.2% | $11.39 | -1.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 318,149 | $26,196 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| META | FACEBOOK INC | 472,785 | $25,837 | 0.2% | $34.80 | +43.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 329,879 | $24,774 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 161,266 | $24,402 | 0.1% | $121.58 | — | COM | 13645T100 |
| PFE | PFIZER INC | 796,383 | $24,393 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 262,944 | $23,694 | 0.1% | $53.24 | +22.2% | COM | 806857108 |
| C | CITIGROUP INC | 446,201 | $23,252 | 0.1% | $36.23 | +4.0% | COM NEW | 172967424 |
| FNV | FRANCO NEVADA CORP | 556,849 | $22,665 | 0.1% | $34.75 | +5.0% | COM | 351858105 |
| MRK | MERCK & CO INC NEW | 447,682 | $22,406 | 0.1% | $30.03 | +4.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 438,192 | $21,533 | 0.1% | $27.02 | -1.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,203 | $21,421 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| — | MONSANTO CO NEW | 178,923 | $20,853 | 0.1% | $99.33 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 254,362 | $20,016 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 49,946 | $19,918 | 0.1% | $13.39 | +34.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 562,131 | $19,843 | 0.1% | $23.17 | +10.2% | CL A | 609207105 |
| BAC | BANK OF AMERICA CORPORATION | 1,271,198 | $19,793 | 0.1% | $10.19 | +14.7% | COM | 060505104 |
| KO | COCA COLA CO | 465,436 | $19,227 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| — | PRECISION CASTPARTS CORP | 69,182 | $18,631 | 0.1% | $226.00 | — | COM | 740189105 |
| PM | PHILIP MORRIS INTL INC | 212,962 | $18,555 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 284,183 | $18,532 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 249,532 | $18,528 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| EEM | ISHARES | 433,825 | $18,132 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 799,589 | $17,932 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | SIERRA WIRELESS INC | 731,245 | $17,662 | 0.1% | $12.78 | — | COM | 826516106 |
| EBAY | EBAY INC | 321,412 | $17,634 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 500,920 | $17,617 | 0.1% | $35.17 | — | CL A | 90130A101 |
| BIIB | BIOGEN IDEC INC | 62,936 | $17,595 | 0.1% | $214.33 | +20.7% | COM | 09062X103 |
| INTC | INTEL CORP | 675,378 | $17,529 | 0.1% | $17.17 | +4.4% | COM | 458140100 |
| PEP | PEPSICO INC | 209,303 | $17,360 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 451,349 | $17,269 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| MMM | 3M CO | 121,040 | $16,976 | 0.1% | $62.30 | +16.7% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,400 | $16,904 | 0.1% | $34.09 | +18.5% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 318,521 | $16,552 | 0.1% | $15.63 | +17.6% | CL A | 20030N101 |
| — | YAMANA GOLD INC | 1,903,368 | $16,392 | 0.1% | $9.56 | — | COM | 98462Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 107,402 | $16,342 | 0.1% | $85.97 | -5.8% | COM | 828806109 |
| UNP | UNION PAC CORP | 95,131 | $15,982 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | CELGENE CORP | 93,973 | $15,878 | 0.1% | $117.70 | — | COM | 151020104 |
| FDX | FEDEX CORP | 108,910 | $15,658 | 0.1% | $85.33 | +31.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 215,440 | $15,221 | 0.1% | $40.12 | +20.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 122,481 | $14,578 | 0.1% | $87.64 | +8.6% | COM | 22160K105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 588,202 | $14,560 | 0.1% | $21.59 | — | COM | 74339G101 |
| MO | ALTRIA GROUP INC | 375,718 | $14,424 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 148,267 | $14,386 | 0.1% | $71.78 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 124,807 | $14,203 | 0.1% | $92.94 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 181,094 | $13,836 | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 175,556 | $13,762 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| HAL | HALLIBURTON CO | 271,079 | $13,757 | 0.1% | $35.84 | +15.2% | COM | 406216101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 61,081 | $13,738 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 122,005 | $12,820 | 0.1% | $55.40 | +16.3% | CL B | 911312106 |
| FISV | FISERV INC | 214,084 | $12,641 | 0.1% | $24.62 | +9.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 237,544 | $12,545 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | BELLATRIX EXPLORATION LTD | 1,687,415 | $12,391 | 0.1% | $7.34 | — | COM | 078314101 |
| USB | US BANCORP DEL | 304,817 | $12,315 | 0.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 137,960 | $12,278 | 0.1% | $89.00 | — | SHS CL A | G5480U104 |
| AMGN | AMGEN INC | 106,934 | $12,199 | 0.1% | $73.39 | +10.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,889 | $12,112 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 269,195 | $11,959 | 0.1% | $30.07 | +12.0% | COM NEW | 453038408 |
| AXP | AMERICAN EXPRESS CO | 129,725 | $11,770 | 0.1% | $59.66 | +16.1% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 140,801 | $11,239 | 0.1% | $59.48 | -1.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 431,045 | $11,207 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| BA | BOEING CO | 80,305 | $10,961 | 0.1% | $80.51 | +37.8% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 149,794 | $10,721 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 280,226 | $10,584 | 0.1% | $32.71 | — | COM | 884903105 |
| BIDU | BAIDU INC | 57,307 | $10,194 | 0.1% | $152.28 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 157,989 | $10,069 | 0.1% | $21.43 | +20.0% | COM | 872540109 |
| STN | STANTEC INC | 161,936 | $10,027 | 0.1% | $42.24 | — | COM | 85472N109 |
| HSIC | SCHEIN HENRY INC | 65,926 | $9,964 | 0.1% | $37.41 | +16.9% | COM | 806407102 |
| DUK | DUKE ENERGY CORP NEW | 143,280 | $9,888 | 0.1% | $41.81 | +1.3% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 182,106 | $9,817 | 0.1% | $55.87 | — | COM | 50076Q106 |
| MCO | MOODYS CORP | 123,372 | $9,681 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| EQT | EQT CORP | 107,401 | $9,642 | 0.1% | $38.51 | +12.5% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 127,595 | $9,608 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| — | COTT CORP QUE | 1,176,390 | $9,457 | 0.1% | $7.81 | — | COM | 22163N106 |
| ZTS | ZOETIS INC | 288,577 | $9,434 | 0.1% | $28.98 | +0.0% | CL A | 98978V103 |
| HOG | HARLEY DAVIDSON INC | 135,290 | $9,367 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| — | MICHAEL KORS HLDGS LTD | 114,947 | $9,333 | 0.1% | $62.75 | — | SHS | G60754101 |
| MET | METLIFE INC | 172,607 | $9,307 | 0.1% | $25.29 | +19.1% | COM | 59156R108 |
| PLD | PROLOGIS INC | 250,005 | $9,238 | 0.1% | $27.59 | -3.1% | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 87,764 | $9,168 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| ITUB | ITAU UNIBANCO HLDG SA | 672,770 | $9,129 | 0.1% | $13.57 | — | SPON ADR REP PFD | 465562106 |
| — | CIT GROUP INC | 173,546 | $9,047 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| EL | LAUDER ESTEE COS INC | 120,037 | $9,041 | 0.1% | $58.22 | +6.7% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,953 | $9,030 | 0.1% | $57.87 | +9.5% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 50,813 | $9,007 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| BWA | BORGWARNER INC | 160,750 | $8,988 | 0.1% | $34.35 | +13.3% | COM | 099724106 |
| BAX | BAXTER INTL INC | 128,963 | $8,969 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| YUM | YUM BRANDS INC | 118,598 | $8,967 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | B/E AEROSPACE INC | 102,112 | $8,887 | 0.1% | $63.08 | — | COM | 073302101 |
| AIG | AMERICAN INTL GROUP INC | 171,042 | $8,732 | 0.1% | $32.56 | +16.3% | COM NEW | 026874784 |
| — | REALOGY HLDGS CORP | 175,760 | $8,695 | 0.1% | $48.04 | — | COM | 75605Y106 |
| — | INGERSOLL-RAND PLC | 139,475 | $8,592 | 0.1% | $57.05 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 207,743 | $8,540 | 0.1% | $26.71 | -8.1% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 107,562 | $8,345 | 0.1% | $9.87 | +22.1% | COM | 892356106 |
| — | TIME WARNER INC | 119,304 | $8,318 | 0.1% | $57.90 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 90,973 | $8,312 | 0.1% | $53.19 | +14.3% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 147,726 | $8,265 | 0.1% | $48.86 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 17,226 | $8,233 | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| URI | UNITED RENTALS INC | 102,238 | $7,969 | 0.0% | $51.55 | +25.9% | COM | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 112,415 | $7,896 | 0.0% | $61.74 | — | COM | 30219G108 |
| OII | OCEANEERING INTL INC | 99,805 | $7,873 | 0.0% | $70.00 | +16.0% | COM | 675232102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,404 | $7,731 | 0.0% | $118.19 | +39.5% | COM | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,682 | $7,648 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 118,090 | $7,639 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 166,593 | $7,613 | 0.0% | $28.50 | +6.8% | COM | 34964C106 |
| — | CERNER CORP | 134,194 | $7,480 | 0.0% | $76.26 | — | COM | 156782104 |
| — | REYNOLDS AMERICAN INC | 148,878 | $7,442 | 0.0% | $48.38 | — | COM | 761713106 |
| LOW | LOWES COS INC | 150,042 | $7,435 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 168,582 | $7,402 | 0.0% | $25.35 | +18.7% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 80,073 | $7,384 | 0.0% | $41.26 | +24.8% | COM | 744320102 |
| — | HEWLETT PACKARD CO | 262,812 | $7,353 | 0.0% | $24.75 | — | COM | 428236103 |
| LLY | LILLY ELI & CO | 144,125 | $7,350 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | CONTINENTAL RESOURCES INC | 64,982 | $7,312 | 0.0% | $86.06 | — | COM | 212015101 |
| — | MEDTRONIC INC | 126,420 | $7,255 | 0.0% | $51.47 | — | COM | 585055106 |
| NKE | NIKE INC | 92,045 | $7,238 | 0.0% | $26.55 | +23.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 187,983 | $7,205 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| — | EQUINIX INC | 40,139 | $7,123 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | YAHOO INC | 173,718 | $7,025 | 0.0% | $25.33 | — | COM | 984332106 |
| — | E M C CORP MASS | 273,330 | $6,874 | 0.0% | $23.62 | — | COM | 268648102 |
| — | PENTAIR LTD | 88,066 | $6,840 | 0.0% | $72.84 | — | SHS | H6169Q108 |
| — | ALEXION PHARMACEUTICALS INC | 51,154 | $6,798 | 0.0% | $92.24 | — | COM | 015351109 |
| — | PRAXAIR INC | 52,190 | $6,786 | 0.0% | $115.39 | — | COM | 74005P104 |
| — | CATAMARAN CORP | 142,734 | $6,771 | 0.0% | $48.49 | — | COM | 148887102 |
| — | VIACOM INC NEW | 77,045 | $6,729 | 0.0% | $68.04 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 72,501 | $6,584 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 100,427 | $6,525 | 0.0% | $52.60 | — | COM | 263534109 |
| — | TATA MTRS LTD | 210,684 | $6,489 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | WALGREEN CO | 109,642 | $6,298 | 0.0% | $44.20 | — | COM | 931422109 |
| — | LORILLARD INC | 123,487 | $6,258 | 0.0% | $43.69 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 41,990 | $6,242 | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| — | BLACKROCK INC | 19,677 | $6,227 | 0.0% | $262.36 | — | COM | 09247X101 |
| — | SHAW COMMUNICATIONS INC | 256,111 | $6,225 | 0.0% | $23.96 | — | CL B CONV | 82028K200 |
| TGT | TARGET CORP | 95,774 | $6,060 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| — | VODAFONE GROUP PLC NEW | 153,950 | $6,051 | 0.0% | $28.81 | — | SPONS ADR NEW | 92857W209 |
| — | TAHOE RES INC | 362,178 | $6,017 | 0.0% | $14.94 | — | COM | 873868103 |
| MCK | MCKESSON CORP | 36,847 | $5,947 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,527 | $5,941 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | TOTAL S A | 96,950 | $5,941 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| GM | GENERAL MTRS CO | 142,079 | $5,807 | 0.0% | $24.06 | +17.1% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 82,720 | $5,805 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| MS | MORGAN STANLEY | 183,267 | $5,747 | 0.0% | $17.72 | +23.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 73,423 | $5,663 | 0.0% | $40.40 | +7.5% | COM | 718546104 |
| — | SILVER WHEATON CORP | 279,900 | $5,645 | 0.0% | $19.81 | — | COM | 828336107 |
| F | FORD MTR CO DEL | 358,041 | $5,525 | 0.0% | $7.62 | +18.1% | COM PAR $0.01 | 345370860 |
| ROST | ROSS STORES INC | 73,662 | $5,519 | 0.0% | $29.19 | +14.1% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 92,620 | $5,499 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RES INC | 95,074 | $5,489 | 0.0% | $29.21 | +10.0% | COM | 354613101 |
| — | DOW CHEM CO | 123,489 | $5,483 | 0.0% | $32.40 | — | COM | 260543103 |
| SHW | SHERWIN WILLIAMS CO | 29,866 | $5,480 | 0.0% | $53.35 | +2.3% | COM | 824348106 |
| BAP | CREDICORP LTD | 40,704 | $5,403 | 0.0% | $101.99 | -6.4% | COM | G2519Y108 |
| TRV | TRAVELERS COMPANIES INC | 58,686 | $5,313 | 0.0% | $63.42 | +5.3% | COM | 89417E109 |
| — | CTRIP COM INTL LTD | 107,007 | $5,310 | 0.0% | $49.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | MERUS LABS INTL INC NEW | 3,756,891 | $5,298 | 0.0% | $0.95 | — | COM | 59047R101 |
| PPL | PPL CORP | 174,726 | $5,258 | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| CCJ | CAMECO CORP | 249,937 | $5,179 | 0.0% | $17.57 | -3.6% | COM | 13321L108 |
| AFL | AFLAC INC | 77,340 | $5,166 | 0.0% | $20.37 | +20.8% | COM | 001055102 |
| ASML | ASML HOLDING N V | 55,125 | $5,165 | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 105,860 | $5,146 | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 30,577 | $5,132 | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 86,483 | $5,121 | 0.0% | $47.90 | 0.0% | COM | 426281101 |
| — | STERICYCLE INC | 43,891 | $5,099 | 0.0% | $113.36 | — | COM | 858912108 |
| FLS | FLOWSERVE CORP | 64,616 | $5,094 | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| DHR | DANAHER CORP DEL | 65,900 | $5,087 | 0.0% | $25.04 | +18.7% | COM | 235851102 |
| GIS | GENERAL MLS INC | 99,611 | $4,972 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | TIME WARNER CABLE INC | 36,504 | $4,946 | 0.0% | $112.47 | — | COM | 88732J207 |
| — | DIRECTV | 71,022 | $4,905 | 0.0% | $61.62 | — | COM | 25490A309 |
| EWC | ISHARES | 167,770 | $4,892 | 0.0% | $26.29 | — | MSCI CDA ETF | 464286509 |
| — | ROYAL DUTCH SHELL PLC | 63,880 | $4,798 | 0.0% | $66.35 | — | SPON ADR B | 780259107 |
| — | SL GREEN RLTY CORP | 51,767 | $4,782 | 0.0% | $88.79 | — | COM | 78440X101 |
| PNC | PNC FINL SVCS GROUP INC | 61,397 | $4,763 | 0.0% | $47.39 | +9.5% | COM | 693475105 |
| — | TOWERS WATSON & CO | 37,050 | $4,728 | 0.0% | $127.61 | — | CL A | 891894107 |
| ALL | ALLSTATE CORP | 85,173 | $4,645 | 0.0% | $37.54 | +9.5% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 60,063 | $4,601 | 0.0% | $47.30 | +21.2% | COM | 14040H105 |
| WMB | WILLIAMS COS INC DEL | 117,289 | $4,524 | 0.0% | $18.16 | +1.2% | COM | 969457100 |
| DE | DEERE & CO | 49,484 | $4,519 | 0.0% | $68.02 | -0.8% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 128,111 | $4,476 | 0.0% | $21.24 | +14.4% | COM | 064058100 |
| — | CBS CORP NEW | 69,733 | $4,445 | 0.0% | $48.98 | — | CL B | 124857202 |
| ACN | ACCENTURE PLC IRELAND | 53,851 | $4,428 | 0.0% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | APACHE CORP | 51,433 | $4,420 | 0.0% | $83.89 | — | COM | 037411105 |
| — | WELLPOINT INC | 47,770 | $4,413 | 0.0% | $81.87 | — | COM | 94973V107 |
| INTU | INTUIT | 57,463 | $4,386 | 0.0% | $55.76 | +16.6% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 51,542 | $4,334 | 0.0% | $49.93 | +19.1% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 57,706 | $4,292 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| — | ACTAVIS PLC | 25,459 | $4,277 | 0.0% | $168.00 | — | SHS | G0083B108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 111,217 | $4,197 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| — | ANADARKO PETE CORP | 52,841 | $4,191 | 0.0% | $86.01 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 43,850 | $4,190 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 89,179 | $4,168 | 0.0% | $30.41 | -1.7% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 48,255 | $4,132 | 0.0% | $14.18 | +7.9% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 68,917 | $4,127 | 0.0% | $44.35 | +24.6% | COM | 00724F101 |
| — | CHUBB CORP | 41,032 | $3,965 | 0.0% | $84.66 | — | COM | 171232101 |
| DVN | DEVON ENERGY CORP NEW | 63,263 | $3,914 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| GGG | GRACO INC | 49,731 | $3,885 | 0.0% | $17.47 | +23.9% | COM | 384109104 |
| GWW | GRAINGER W W INC | 15,197 | $3,882 | 0.0% | $207.48 | +2.9% | COM | 384802104 |
| — | HEALTH CARE REIT INC | 71,103 | $3,809 | 0.0% | $67.04 | — | COM | 42217K106 |
| — | ALLERGAN INC | 34,256 | $3,805 | 0.0% | $84.23 | — | COM | 018490102 |
| ECL | ECOLAB INC | 36,225 | $3,777 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| GIL | GILDAN ACTIVEWEAR INC | 70,880 | $3,773 | 0.0% | $17.12 | +20.1% | COM | 375916103 |
| — | ELDORADO GOLD CORP NEW | 665,015 | $3,770 | 0.0% | $6.02 | — | COM | 284902103 |
| — | NATIONAL OILWELL VARCO INC | 47,283 | $3,760 | 0.0% | $68.90 | — | COM | 637071101 |
| — | RAYTHEON CO | 40,746 | $3,696 | 0.0% | $66.11 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 69,185 | $3,694 | 0.0% | $50.17 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 49,983 | $3,668 | 0.0% | $44.66 | +13.4% | COM | 857477103 |
| — | JOHNSON CTLS INC | 70,648 | $3,624 | 0.0% | $35.87 | — | COM | 478366107 |
| CSX | CSX CORP | 124,964 | $3,595 | 0.0% | $6.67 | +10.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 38,679 | $3,591 | 0.0% | $57.66 | +13.9% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 12,765 | $3,513 | 0.0% | $231.58 | +23.5% | COM | 75886F107 |
| — | NATIONAL GRID PLC | 53,455 | $3,492 | 0.0% | $56.66 | — | SPON ADR NEW | 636274300 |
| — | AETNA INC NEW | 50,753 | $3,481 | 0.0% | $63.55 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 30,310 | $3,474 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| DEO | DIAGEO P L C | 26,169 | $3,465 | 0.0% | $114.92 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 45,215 | $3,442 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 76,444 | $3,430 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 193,295 | $3,417 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 30,608 | $3,382 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 61,204 | $3,378 | 0.0% | $40.78 | +29.6% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 66,866 | $3,370 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| — | LUXOTTICA GROUP S P A | 62,130 | $3,350 | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| GRFS | GRIFOLS S A | 91,638 | $3,310 | 0.0% | $28.91 | — | SP ADR REP B NVT | 398438408 |
| PPG | PPG INDS INC | 17,335 | $3,288 | 0.0% | $59.68 | +22.4% | COM | 693506107 |
| KGC | KINROSS GOLD CORP | 749,454 | $3,277 | 0.0% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| — | CENTURYLINK INC | 102,466 | $3,264 | 0.0% | $34.71 | — | COM | 156700106 |
| — | PETSMART INC | 44,230 | $3,218 | 0.0% | $67.09 | — | COM | 716768106 |
| APH | AMPHENOL CORP NEW | 35,981 | $3,209 | 0.0% | $8.62 | +7.0% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 66,248 | $3,204 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,806 | $3,193 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 34,729 | $3,186 | 0.0% | $27.50 | -2.4% | COM | 56585A102 |
| KR | KROGER CO | 78,998 | $3,123 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| GLW | CORNING INC | 175,017 | $3,119 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 46,628 | $3,115 | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,805 | $3,115 | 0.0% | $33.82 | +21.4% | SHS - A - | N53745100 |
| — | ACE LTD | 29,873 | $3,093 | 0.0% | $89.64 | — | SHS | H0023R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,162 | $3,088 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | SYMANTEC CORP | 129,495 | $3,053 | 0.0% | $22.48 | — | COM | 871503108 |
| NFLX | NETFLIX INC | 8,248 | $3,037 | 0.0% | $3.00 | +63.4% | COM | 64110L106 |
| — | MCGRAW HILL FINL INC | 38,783 | $3,033 | 0.0% | $53.19 | — | COM | 580645109 |
| M | MACYS INC | 56,382 | $3,011 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| — | SPECTRA ENERGY CORP | 84,494 | $3,010 | 0.0% | $34.46 | — | COM | 847560109 |
| SYY | SYSCO CORP | 82,846 | $2,991 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 19,854 | $2,988 | 0.0% | $97.16 | +3.1% | COM | 74460D109 |
| — | WHOLE FOODS MKT INC | 51,141 | $2,957 | 0.0% | $51.62 | — | COM | 966837106 |
| PCG | PG&E CORP | 72,861 | $2,935 | 0.0% | $38.71 | -8.9% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 81,417 | $2,931 | 0.0% | $20.62 | -7.6% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 134,243 | $2,920 | 0.0% | $11.23 | +68.9% | COM | 595112103 |
| SYK | STRYKER CORP | 38,672 | $2,906 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | NOBLE ENERGY INC | 42,458 | $2,892 | 0.0% | $60.03 | — | COM | 655044105 |
| — | BAKER HUGHES INC | 52,328 | $2,892 | 0.0% | $46.12 | — | COM | 057224107 |
| IEV | ISHARES | 60,940 | $2,892 | 0.0% | $47.46 | — | EUROPE ETF | 464287861 |
| — | CIGNA CORPORATION | 33,020 | $2,889 | 0.0% | $72.56 | — | COM | 125509109 |
| CMI | CUMMINS INC | 20,455 | $2,884 | 0.0% | $81.62 | +18.0% | COM | 231021106 |
| — | CROWN CASTLE INTL CORP | 39,193 | $2,878 | 0.0% | $72.41 | — | COM | 228227104 |
| NVO | NOVO-NORDISK A S | 15,560 | $2,875 | 0.0% | $155.41 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 29,524 | $2,871 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 40,761 | $2,866 | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| — | MARATHON OIL CORP | 80,549 | $2,843 | 0.0% | $34.59 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 51,357 | $2,839 | 0.0% | $37.46 | -4.2% | COM | 209115104 |
| — | BED BATH & BEYOND INC | 35,196 | $2,826 | 0.0% | $70.96 | — | COM | 075896100 |
| PCAR | PACCAR INC | 47,737 | $2,825 | 0.0% | $21.69 | +10.7% | COM | 693718108 |
| VFC | V F CORP | 45,198 | $2,818 | 0.0% | $49.68 | +4.9% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 24,478 | $2,816 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| IMAX | IMAX CORP | 95,810 | $2,814 | 0.0% | $28.75 | 0.0% | COM | 45245E109 |
| — | KELLOGG CO | 45,981 | $2,808 | 0.0% | $38.92 | -2.9% | COM | 487836108 |
| — | PIONEER NAT RES CO | 15,240 | $2,805 | 0.0% | $145.26 | — | COM | 723787107 |
| CME | CME GROUP INC | 35,571 | $2,791 | 0.0% | $39.21 | +21.0% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 26,790 | $2,776 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | BB&T CORP | 74,078 | $2,765 | 0.0% | $33.88 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 100,473 | $2,760 | 0.0% | $16.77 | +39.0% | COM NEW | 247361702 |
| IP | INTL PAPER CO | 55,397 | $2,716 | 0.0% | $25.93 | +0.4% | COM | 460146103 |
| PAYX | PAYCHEX INC | 59,445 | $2,707 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| EXPE | EXPEDIA INC DEL | 38,809 | $2,703 | 0.0% | $54.79 | +0.2% | COM NEW | 30212P303 |
| — | COVIDIEN PLC | 39,605 | $2,697 | 0.0% | $62.85 | — | SHS | G2554F113 |
| — | HESS CORP | 32,364 | $2,686 | 0.0% | $66.50 | — | COM | 42809H107 |
| — | TYCO INTERNATIONAL LTD | 65,413 | $2,685 | 0.0% | $32.95 | — | SHS | H89128104 |
| EXC | EXELON CORP | 97,969 | $2,683 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 23,934 | $2,675 | 0.0% | $61.67 | +21.4% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 80,474 | $2,672 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | AON PLC | 31,711 | $2,660 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | FOREST LABS INC | 44,232 | $2,655 | 0.0% | $40.99 | — | COM | 345838106 |
| TAP | MOLSON COORS BREWING CO | 47,135 | $2,647 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| WDC | WESTERN DIGITAL CORP | 31,392 | $2,634 | 0.0% | $36.35 | +26.2% | COM | 958102105 |
| — | HCP INC | 72,415 | $2,630 | 0.0% | $45.36 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 36,876 | $2,595 | 0.0% | $43.97 | +30.1% | CL A | 21036P108 |
| NBIS | YANDEX N V | 59,310 | $2,559 | 0.0% | $43.15 | — | SHS CLASS A | N97284108 |
| NTRS | NORTHERN TR CORP | 41,115 | $2,545 | 0.0% | $40.43 | +3.5% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 45,089 | $2,544 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | DISCOVERY COMMUNICATNS NEW | 28,123 | $2,543 | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| XEL | XCEL ENERGY INC | 90,357 | $2,525 | 0.0% | $19.75 | -3.5% | COM | 98389B100 |
| — | ST JUDE MED INC | 40,576 | $2,514 | 0.0% | $45.62 | — | COM | 790849103 |
| CF | CF INDS HLDGS INC | 10,710 | $2,496 | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 12,735 | $2,473 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| NTAP | NETAPP INC | 59,707 | $2,456 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 40,682 | $2,454 | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| MAT | MATTEL INC | 51,197 | $2,436 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 42,499 | $2,431 | 0.0% | $28.00 | +22.8% | COM | 00846U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,735 | $2,416 | 0.0% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 69,500 | $2,394 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| TROW | PRICE T ROWE GROUP INC | 28,433 | $2,382 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| ZBH | ZIMMER HLDGS INC | 25,505 | $2,377 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | MEAD JOHNSON NUTRITION CO | 28,293 | $2,370 | 0.0% | $79.22 | — | COM | 582839106 |
| CCL | CARNIVAL CORP | 59,004 | $2,370 | 0.0% | $27.73 | +5.5% | PAIRED CTF | 143658300 |
| — | SEAGATE TECHNOLOGY PLC | 42,180 | $2,369 | 0.0% | $44.79 | — | SHS | G7945M107 |
| — | CAREFUSION CORP | 58,523 | $2,330 | 0.0% | $36.84 | — | COM | 14170T101 |
| BB | BLACKBERRY LTD | 311,931 | $2,317 | 0.0% | $7.06 | 0.0% | COM | 09228F103 |
| SRE | SEMPRA ENERGY | 25,706 | $2,307 | 0.0% | $27.62 | +10.5% | COM | 816851109 |
| HUM | HUMANA INC | 21,932 | $2,264 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 188,267 | $2,263 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| PH | PARKER HANNIFIN CORP | 17,480 | $2,249 | 0.0% | $76.08 | +24.9% | COM | 701094104 |
| GAP | GAP INC DEL | 57,532 | $2,248 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | BROADCOM CORP | 75,373 | $2,234 | 0.0% | $33.68 | — | CL A | 111320107 |
| — | BARD C R INC | 16,641 | $2,229 | 0.0% | $108.68 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 23,994 | $2,226 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| EQR | EQUITY RESIDENTIAL | 42,432 | $2,201 | 0.0% | $31.37 | -6.8% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 40,927 | $2,197 | 0.0% | $34.36 | +16.6% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,107 | $2,188 | 0.0% | $7.25 | +40.2% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,175 | $2,168 | 0.0% | $77.18 | -9.8% | COM | 92532F100 |
| — | SANDISK CORP | 30,535 | $2,154 | 0.0% | $61.23 | — | COM | 80004C101 |
| CAE | CAE INC | 169,138 | $2,148 | 0.0% | $9.38 | +10.8% | COM | 124765108 |
| — | ENERPLUS CORP | 118,098 | $2,143 | 0.0% | $14.93 | — | COM | 292766102 |
| ADI | ANALOG DEVICES INC | 41,675 | $2,123 | 0.0% | $34.34 | +9.6% | COM | 032654105 |
| — | SOUTHWESTERN ENERGY CO | 53,793 | $2,116 | 0.0% | $36.59 | — | COM | 845467109 |
| PGR | PROGRESSIVE CORP OHIO | 77,460 | $2,112 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| — | COACH INC | 37,490 | $2,104 | 0.0% | $57.05 | — | COM | 189754104 |
| — | MYLAN INC | 48,200 | $2,092 | 0.0% | $31.03 | — | COM | 628530107 |
| — | WISCONSIN ENERGY CORP | 49,737 | $2,056 | 0.0% | $41.00 | — | COM | 976657106 |
| — | VARIAN MED SYS INC | 26,246 | $2,039 | 0.0% | $67.44 | — | COM | 92220P105 |
| — | L BRANDS INC | 32,891 | $2,034 | 0.0% | $61.84 | — | COM | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC | 29,964 | $2,023 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,739 | $2,019 | 0.0% | $22.38 | +19.5% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 17,089 | $2,019 | 0.0% | $67.31 | +29.8% | COM | 773903109 |
| — | SUNTRUST BKS INC | 54,558 | $2,008 | 0.0% | $31.57 | — | COM | 867914103 |
| CAG | CONAGRA FOODS INC | 58,214 | $1,962 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 59,494 | $1,962 | 0.0% | $24.48 | -13.5% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 24,289 | $1,960 | 0.0% | $47.88 | +12.1% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 45,066 | $1,950 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| DOV | DOVER CORP | 20,098 | $1,940 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 84,335 | $1,935 | 0.0% | $21.08 | +10.6% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 61,224 | $1,933 | 0.0% | $18.71 | +0.6% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 39,110 | $1,930 | 0.0% | $36.77 | +9.6% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 27,978 | $1,928 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,817 | $1,917 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| RIG | TRANSOCEAN LTD | 38,419 | $1,899 | 0.0% | $49.26 | -0.6% | REG SHS | H8817H100 |
| VNO | VORNADO RLTY TR | 21,327 | $1,894 | 0.0% | $82.90 | — | SH BEN INT | 929042109 |
| FAST | FASTENAL CO | 39,821 | $1,892 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | XEROX CORP | 155,168 | $1,888 | 0.0% | $9.08 | — | COM | 984121103 |
| CTRA | CABOT OIL & GAS CORP | 48,479 | $1,879 | 0.0% | $25.98 | -0.7% | COM | 127097103 |
| — | CONSOL ENERGY INC | 49,044 | $1,866 | 0.0% | $27.09 | — | COM | 20854P109 |
| LUV | SOUTHWEST AIRLS CO | 98,785 | $1,861 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,273 | $1,855 | 0.0% | $59.90 | -2.0% | COM | 23918K108 |
| — | PENGROWTH ENERGY CORP | 300,200 | $1,854 | 0.0% | $4.97 | — | COM | 70706P104 |
| BBY | BEST BUY INC | 46,347 | $1,848 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| NUE | NUCOR CORP | 34,497 | $1,841 | 0.0% | $32.44 | +18.1% | COM | 670346105 |
| — | KANSAS CITY SOUTHERN | 14,852 | $1,839 | 0.0% | $105.99 | — | COM NEW | 485170302 |
| — | ISHARES | 151,132 | $1,835 | 0.0% | $11.34 | — | MSCI JAPAN ETF | 464286848 |
| BF/B | BROWN FORMAN CORP | 24,263 | $1,834 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 86,905 | $1,828 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | CA INC | 54,221 | $1,825 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | XILINX INC | 39,667 | $1,822 | 0.0% | $39.70 | — | COM | 983919101 |
| MSM | MSC INDL DIRECT INC | 22,452 | $1,816 | 0.0% | $79.17 | 0.0% | CL A | 553530106 |
| ISRG | INTUITIVE SURGICAL INC | 4,704 | $1,807 | 0.0% | $54.96 | -23.4% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 30,212 | $1,806 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| MOS | MOSAIC CO NEW | 38,076 | $1,800 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,770 | $1,791 | 0.0% | $45.93 | — | COM | 26138E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,312 | $1,773 | 0.0% | $63.23 | — | COM | 85590A401 |
| — | TE CONNECTIVITY LTD | 32,093 | $1,769 | 0.0% | $45.53 | — | REG SHS | H84989104 |
| IVZ | INVESCO LTD | 48,431 | $1,763 | 0.0% | $18.88 | +7.5% | SHS | G491BT108 |
| — | CAMERON INTERNATIONAL CORP | 29,548 | $1,759 | 0.0% | $61.16 | — | COM | 13342B105 |
| USMV | ISHARES | 48,950 | $1,738 | 0.0% | $33.52 | — | USA MIN VOL ETF | 46429B697 |
| RPM | RPM INTL INC | 41,837 | $1,737 | 0.0% | $38.93 | 0.0% | COM | 749685103 |
| NEM | NEWMONT MINING CORP | 74,280 | $1,711 | 0.0% | $25.26 | -21.9% | COM | 651639106 |
| — | FAMILY DLR STORES INC | 26,277 | $1,707 | 0.0% | $62.44 | — | COM | 307000109 |
| KSS | KOHLS CORP | 30,070 | $1,706 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | COCA COLA ENTERPRISES INC NE | 38,486 | $1,698 | 0.0% | $35.17 | — | COM | 19122T109 |
| MTB | M & T BK CORP | 14,492 | $1,687 | 0.0% | $73.02 | +11.5% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 32,541 | $1,680 | 0.0% | $22.56 | +40.9% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 18,319 | $1,674 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| HRL | HORMEL FOODS CORP | 37,057 | $1,674 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| EIX | EDISON INTL | 36,062 | $1,670 | 0.0% | $30.70 | -2.9% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 20,057 | $1,669 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 31,053 | $1,663 | 0.0% | $46.25 | +0.5% | COM | 74834L100 |
| — | LIFE TECHNOLOGIES CORP | 21,786 | $1,651 | 0.0% | $73.99 | — | COM | 53217V109 |
| AVB | AVALONBAY CMNTYS INC | 13,942 | $1,648 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| — | WYNDHAM WORLDWIDE CORP | 22,330 | $1,645 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | TURQUOISE HILL RES LTD | 497,879 | $1,643 | 0.0% | $4.56 | — | COM | 900435108 |
| — | CHESAPEAKE ENERGY CORP | 60,280 | $1,636 | 0.0% | $20.38 | — | COM | 165167107 |
| — | CITRIX SYS INC | 25,849 | $1,635 | 0.0% | $60.69 | — | COM | 177376100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,709 | $1,632 | 0.0% | $39.26 | — | ADR | 881624209 |
| VTR | VENTAS INC | 28,450 | $1,630 | 0.0% | $49.18 | -17.5% | COM | 92276F100 |
| — | SENIOR HSG PPTYS TR | 72,874 | $1,620 | 0.0% | $25.89 | — | SH BEN INT | 81721M109 |
| PFG | PRINCIPAL FINL GROUP INC | 32,735 | $1,614 | 0.0% | $23.52 | +31.1% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 162,857 | $1,611 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| FLR | FLUOR CORP NEW | 19,988 | $1,605 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,750 | $1,599 | 0.0% | $31.51 | — | SPON ADR | 647581107 |
| RRC | RANGE RES CORP | 18,876 | $1,591 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | SAFEWAY INC | 48,620 | $1,584 | 0.0% | $23.67 | — | COM NEW | 786514208 |
| ADSK | AUTODESK INC | 31,421 | $1,581 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| L | LOEWS CORP | 32,506 | $1,568 | 0.0% | $42.09 | +6.9% | COM | 540424108 |
| — | STAPLES INC | 97,711 | $1,553 | 0.0% | $15.87 | — | COM | 855030102 |
| — | JUNIPER NETWORKS INC | 68,824 | $1,553 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | SIGMA ALDRICH CORP | 16,493 | $1,551 | 0.0% | $80.44 | — | COM | 826552101 |
| OKE | ONEOK INC NEW | 24,923 | $1,550 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| IBN | ICICI BK LTD | 41,600 | $1,546 | 0.0% | $38.24 | — | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 19,097 | $1,541 | 0.0% | $57.05 | +5.6% | COM | 854502101 |
| NGD | NEW GOLD INC CDA | 293,363 | $1,534 | 0.0% | $6.91 | -21.2% | COM | 644535106 |
| TSN | TYSON FOODS INC | 45,620 | $1,526 | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| HRB | BLOCK H & R INC | 52,269 | $1,518 | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 18,303 | $1,516 | 0.0% | $53.51 | +36.0% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 8,558 | $1,511 | 0.0% | $138.78 | -2.5% | CL A | 751212101 |
| ROP | ROPER INDS INC NEW | 10,810 | $1,499 | 0.0% | $113.64 | +6.3% | COM | 776696106 |
| HST | HOST HOTELS & RESORTS INC | 77,073 | $1,498 | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 14,911 | $1,497 | 0.0% | $63.99 | -3.4% | COM | 101121101 |
| — | HARRIS CORP DEL | 21,289 | $1,486 | 0.0% | $49.23 | — | COM | 413875105 |
| — | LINEAR TECHNOLOGY CORP | 32,492 | $1,480 | 0.0% | $36.87 | — | COM | 535678106 |
| SLM | SLM CORP | 55,849 | $1,468 | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| — | RITCHIE BROS AUCTIONEERS | 63,978 | $1,465 | 0.0% | $22.90 | — | COM | 767744105 |
| MUR | MURPHY OIL CORP | 22,468 | $1,458 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| WU | WESTERN UN CO | 84,346 | $1,455 | 0.0% | $17.11 | — | COM | 959802109 |
| — | VMWARE INC | 16,213 | $1,454 | 0.0% | $69.59 | — | CL A COM | 928563402 |
| KLAC | KLA-TENCOR CORP | 22,498 | $1,450 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | DELPHI AUTOMOTIVE PLC | 23,850 | $1,434 | 0.0% | $50.71 | — | SHS | G27823106 |
| AME | AMETEK INC NEW | 26,944 | $1,419 | 0.0% | $40.49 | +10.0% | COM | 031100100 |
| O | REALTY INCOME CORP | 38,012 | $1,419 | 0.0% | $23.43 | -7.5% | COM | 756109104 |
| NWL | NEWELL RUBBERMAID INC | 43,503 | $1,410 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 8,969 | $1,407 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | UNILEVER N V | 34,870 | $1,404 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| — | NORTHEAST UTILS | 32,916 | $1,395 | 0.0% | $42.00 | — | COM | 664397106 |
| — | TIFFANY & CO NEW | 15,025 | $1,394 | 0.0% | $72.87 | — | COM | 886547108 |
| — | FMC TECHNOLOGIES INC | 26,588 | $1,388 | 0.0% | $55.67 | — | COM | 30249U101 |
| NVDA | NVIDIA CORP | 86,355 | $1,383 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 21,719 | $1,374 | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| — | ALTERA CORP | 42,087 | $1,368 | 0.0% | $33.03 | — | COM | 021441100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,904 | $1,364 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 12,327 | $1,364 | 0.0% | $72.63 | +19.2% | COM | 00751Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 90,085 | $1,362 | 0.0% | $14.91 | — | COM | 712704105 |
| — | ROCKWELL COLLINS INC | 18,426 | $1,362 | 0.0% | $63.46 | — | COM | 774341101 |
| — | TOTAL SYS SVCS INC | 40,481 | $1,347 | 0.0% | $24.48 | — | COM | 891906109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,051 | $1,345 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | LIBERTY INTERACTIVE CORP | 45,550 | $1,337 | 0.0% | $23.14 | — | INT COM SER A | 53071M104 |
| FMC | F M C CORP | 17,678 | $1,334 | 0.0% | $40.76 | +20.7% | COM NEW | 302491303 |
| NWSA | NEWS CORP NEW | 73,229 | $1,320 | 0.0% | $15.15 | 0.0% | CL A | 65249B109 |
| CNP | CENTERPOINT ENERGY INC | 56,663 | $1,313 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| KEY | KEYCORP NEW | 97,652 | $1,310 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| DTE | DTE ENERGY CO | 19,614 | $1,302 | 0.0% | $38.27 | -0.7% | COM | 233331107 |
| GME | GAMESTOP CORP NEW | 26,419 | $1,301 | 0.0% | $6.36 | +44.5% | CL A | 36467W109 |
| — | NORDSTROM INC | 21,057 | $1,301 | 0.0% | $59.88 | — | COM | 655664100 |
| — | UNILEVER PLC | 31,255 | $1,288 | 0.0% | $40.44 | — | SPON ADR NEW | 904767704 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,024 | $1,285 | 0.0% | $85.77 | — | COM | 502424104 |
| KMX | CARMAX INC | 27,160 | $1,277 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 16,131 | $1,272 | 0.0% | $39.12 | +29.8% | COM | 517834107 |
| TXT | TEXTRON INC | 34,539 | $1,270 | 0.0% | $26.64 | +13.1% | COM | 883203101 |
| ILMN | ILLUMINA INC | 11,481 | $1,270 | 0.0% | $69.95 | +30.9% | COM | 452327109 |
| — | ALCOA INC | 118,922 | $1,264 | 0.0% | $7.82 | — | COM | 013817101 |
| — | GRAN TIERRA ENERGY INC | 172,142 | $1,254 | 0.0% | $7.28 | — | COM | 38500T101 |
| — | LAM RESEARCH CORP | 23,029 | $1,254 | 0.0% | $44.73 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 22,977 | $1,249 | 0.0% | $31.35 | +2.3% | COM | 237194105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,482 | $1,241 | 0.0% | $127.39 | — | CL A | 531229102 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,234 | $1,230 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | GLOBAL X FDS | 80,000 | $1,220 | 0.0% | $15.25 | — | GBLX URANIUM NEW | 37950E275 |
| — | RED HAT INC | 21,740 | $1,218 | 0.0% | $47.84 | — | COM | 756577102 |
| PAAS | PAN AMERICAN SILVER CORP | 104,306 | $1,217 | 0.0% | $12.70 | -16.1% | COM | 697900108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,473 | $1,216 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,159 | $1,204 | 0.0% | $62.11 | — | COM | 293792107 |
| EG | EVEREST RE GROUP LTD | 7,671 | $1,196 | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| — | AIRGAS INC | 10,621 | $1,188 | 0.0% | $95.47 | — | COM | 009363102 |
| — | ACTIVISION BLIZZARD INC | 66,600 | $1,187 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | PALL CORP | 13,785 | $1,177 | 0.0% | $66.43 | — | COM | 696429307 |
| MHK | MOHAWK INDS INC | 7,836 | $1,167 | 0.0% | $126.87 | +7.6% | COM | 608190104 |
| UNM | UNUM GROUP | 32,886 | $1,154 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| — | MONSTER BEVERAGE CORP | 16,990 | $1,151 | 0.0% | $60.81 | — | COM | 611740101 |
| — | BEAM INC | 16,837 | $1,146 | 0.0% | $63.15 | — | COM | 073730103 |
| FFIV | F5 NETWORKS INC | 12,606 | $1,145 | 0.0% | $77.54 | +9.9% | COM | 315616102 |
| — | SBA COMMUNICATIONS CORP | 12,744 | $1,145 | 0.0% | $74.47 | — | COM | 78388J106 |
| PVH | PVH CORP | 8,318 | $1,131 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| — | COMPUTER SCIENCES CORP | 20,078 | $1,122 | 0.0% | $43.78 | — | COM | 205363104 |
| BALL | BALL CORP | 21,643 | $1,118 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | COMCAST CORP NEW | 22,402 | $1,117 | 0.0% | $40.03 | — | CL A SPL | 20030N200 |
| AIZ | ASSURANT INC | 16,797 | $1,115 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| NI | NISOURCE INC | 33,685 | $1,108 | 0.0% | $7.86 | +8.1% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 38,260 | $1,099 | 0.0% | $20.61 | +4.1% | COM NEW | 629377508 |
| EW | EDWARDS LIFESCIENCES CORP | 16,664 | $1,096 | 0.0% | $11.82 | -4.7% | COM | 28176E108 |
| — | CELESTICA INC | 105,342 | $1,093 | 0.0% | $9.56 | — | SUB VTG SHS | 15101Q108 |
| — | DUN & BRADSTREET CORP DEL NE | 8,739 | $1,073 | 0.0% | $97.49 | — | COM | 26483E100 |
| — | TORCHMARK CORP | 13,627 | $1,065 | 0.0% | $65.23 | — | COM | 891027104 |
| WAT | WATERS CORP | 10,615 | $1,062 | 0.0% | $95.84 | +5.2% | COM | 941848103 |
| — | THE ADT CORPORATION | 26,200 | $1,060 | 0.0% | $39.85 | — | COM | 00101J106 |
| SCCO | SOUTHERN COPPER CORP | 36,876 | $1,059 | 0.0% | $20.42 | -14.7% | COM | 84265V105 |
| MAS | MASCO CORP | 46,452 | $1,058 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | DISH NETWORK CORP | 18,173 | $1,053 | 0.0% | $46.09 | — | CL A | 25470M109 |
| — | SIRIUS XM HLDGS INC | 301,493 | $1,052 | 0.0% | $3.49 | — | COM | 82968B103 |
| AES | AES CORP | 72,291 | $1,049 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| CINF | CINCINNATI FINL CORP | 20,014 | $1,048 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| EFX | EQUIFAX INC | 15,082 | $1,042 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| CMA | COMERICA INC | 21,899 | $1,041 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | GENERAL GROWTH PPTYS INC NEW | 51,666 | $1,037 | 0.0% | $20.02 | — | COM | 370023103 |
| AEE | AMEREN CORP | 28,405 | $1,027 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | HOSPIRA INC | 24,800 | $1,024 | 0.0% | $38.32 | — | COM | 441060100 |
| VRSK | VERISK ANALYTICS INC | 15,250 | $1,002 | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,459 | $997 | 0.0% | $50.73 | +18.5% | ORD | M22465104 |
| CTAS | CINTAS CORP | 16,688 | $994 | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| — | HOLLYFRONTIER CORP | 19,957 | $992 | 0.0% | $43.20 | — | COM | 436106108 |
| — | LSI CORPORATION | 89,888 | $992 | 0.0% | $7.14 | — | COM | 502161102 |
| TDC | TERADATA CORP DEL | 21,789 | $991 | 0.0% | $54.56 | -16.9% | COM | 88076W103 |
| GRMN | GARMIN LTD | 21,234 | $981 | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | LEUCADIA NATL CORP | 34,600 | $981 | 0.0% | $26.48 | — | COM | 527288104 |
| KIM | KIMCO RLTY CORP | 49,611 | $980 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | HILLSHIRE BRANDS CO | 29,157 | $975 | 0.0% | $32.70 | — | COM | 432589109 |
| — | ENSCO PLC | 17,030 | $974 | 0.0% | $58.09 | — | SHS CLASS A | G3157S106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,382 | $957 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| — | AVON PRODS INC | 55,546 | $957 | 0.0% | $21.02 | — | COM | 054303102 |
| WRB | BERKLEY W R CORP | 21,940 | $952 | 0.0% | $9.59 | +2.4% | COM | 084423102 |
| — | PLUM CREEK TIMBER CO INC | 20,463 | $952 | 0.0% | $46.68 | — | COM | 729251108 |
| DHI | D R HORTON INC | 42,590 | $951 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| HAS | HASBRO INC | 17,234 | $948 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 15,803 | $939 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | ALAMOS GOLD INC | 76,859 | $930 | 0.0% | $12.12 | — | COM | 011527108 |
| EEFT | EURONET WORLDWIDE INC | 19,096 | $914 | 0.0% | $44.91 | 0.0% | COM | 298736109 |
| PWR | QUANTA SVCS INC | 28,575 | $902 | 0.0% | $27.22 | +5.9% | COM | 74762E102 |
| — | INTERPUBLIC GROUP COS INC | 50,885 | $901 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | NIELSEN HOLDINGS N V | 19,576 | $898 | 0.0% | $36.43 | — | COM | N63218106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,296 | $885 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| SEE | SEALED AIR CORP NEW | 25,813 | $879 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| — | INTERNATIONAL GAME TECHNOLOG | 47,920 | $870 | 0.0% | $16.81 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 92,105 | $869 | 0.0% | $9.17 | — | COM | 443683107 |
| — | FRONTIER COMMUNICATIONS CORP | 186,840 | $869 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | GANNETT INC | 29,341 | $868 | 0.0% | $24.46 | — | COM | 364730101 |
| URBN | URBAN OUTFITTERS INC | 23,348 | $866 | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| HP | HELMERICH & PAYNE INC | 10,290 | $865 | 0.0% | $61.64 | +26.3% | COM | 423452101 |
| GNW | GENWORTH FINL INC | 55,726 | $865 | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | JOY GLOBAL INC | 14,768 | $864 | 0.0% | $48.52 | — | COM | 481165108 |
| — | XL GROUP PLC | 26,721 | $851 | 0.0% | $30.33 | — | SHS | G98290102 |
| LEN | LENNAR CORP | 21,496 | $850 | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| — | CORRECTIONS CORP AMER NEW | 26,463 | $849 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | JACOBS ENGR GROUP INC DEL | 13,463 | $848 | 0.0% | $55.13 | — | COM | 469814107 |
| DVYE | ISHARES | 17,210 | $840 | 0.0% | $47.90 | — | EM MKTS DIV ETF | 464286319 |
| — | HARMAN INTL INDS INC | 10,234 | $838 | 0.0% | $54.17 | — | COM | 413086109 |
| CBRE | CBRE GROUP INC | 31,678 | $833 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| RMD | RESMED INC | 17,634 | $830 | 0.0% | $40.07 | +7.5% | COM | 761152107 |
| — | NOBLE CORP PLC | 21,836 | $818 | 0.0% | $37.46 | — | SHS USD | G65431101 |
| IAG | IAMGOLD CORP | 246,289 | $817 | 0.0% | $5.18 | -16.4% | COM | 450913108 |
| MAC | MACERICH CO | 13,827 | $814 | 0.0% | $60.94 | — | COM | 554382101 |
| — | TESORO CORP | 13,904 | $813 | 0.0% | $52.17 | — | COM | 881609101 |
| ET | ENERGY TRANSFER EQUITY L P | 9,943 | $813 | 0.0% | $60.06 | — | COM UT LTD PTN | 29273V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,186 | $797 | 0.0% | $88.67 | +5.0% | COM | G7496G103 |
| — | DOMINION DIAMOND CORP | 55,725 | $797 | 0.0% | $14.30 | — | COM | 257287102 |
| PHM | PULTE GROUP INC | 39,085 | $796 | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| — | TD AMERITRADE HLDG CORP | 25,772 | $790 | 0.0% | $24.41 | — | COM | 87236Y108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,538 | $786 | 0.0% | $40.86 | — | SHS | G96666105 |
| — | DENTSPLY INTL INC NEW | 16,172 | $784 | 0.0% | $40.93 | — | COM | 249030107 |
| SAP | SAP AG | 8,990 | $783 | 0.0% | $74.28 | — | SPON ADR | 803054204 |
| — | IHS INC | 6,529 | $782 | 0.0% | $105.91 | — | CL A | 451734107 |
| SNPS | SYNOPSYS INC | 19,083 | $774 | 0.0% | $35.54 | +5.3% | COM | 871607107 |
| FOSL | FOSSIL GROUP INC | 6,396 | $767 | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| — | SCANA CORP NEW | 16,285 | $764 | 0.0% | $48.81 | — | COM | 80589M102 |
| BTG | B2GOLD CORP | 372,297 | $763 | 0.0% | $1.78 | 0.0% | COM | 11777Q209 |
| CMS | CMS ENERGY CORP | 28,461 | $762 | 0.0% | $19.04 | -2.2% | COM | 125896100 |
| PUK | PRUDENTIAL PLC | 16,870 | $759 | 0.0% | $34.58 | — | ADR | 74435K204 |
| — | POWERSHARES QQQ TRUST | 8,560 | $753 | 0.0% | $87.97 | — | UNIT SER 1 | 73935A104 |
| AN | AUTONATION INC | 14,955 | $743 | 0.0% | $44.63 | +10.9% | COM | 05329W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,039 | $735 | 0.0% | $63.09 | +20.6% | CL B | 913903100 |
| — | MEADWESTVACO CORP | 19,805 | $731 | 0.0% | $34.12 | — | COM | 583334107 |
| — | IAC INTERACTIVECORP | 10,647 | $731 | 0.0% | $47.85 | — | COM PAR $.001 | 44919P508 |
| XYL | XYLEM INC | 21,065 | $729 | 0.0% | $23.36 | +18.1% | COM | 98419M100 |
| — | IRON MTN INC | 24,002 | $728 | 0.0% | $26.62 | — | COM | 462846106 |
| RHI | ROBERT HALF INTL INC | 17,320 | $727 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| — | CABLEVISION SYS CORP | 40,344 | $723 | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | FIRSTSERVICE CORP | 16,775 | $722 | 0.0% | $32.01 | — | SUB VTG SH | 33761N109 |
| — | PEABODY ENERGY CORP | 36,673 | $716 | 0.0% | $14.63 | — | COM | 704549104 |
| — | ENERGIZER HLDGS INC | 6,600 | $714 | 0.0% | $100.71 | — | COM | 29266R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $712 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,583 | $710 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | OMNICARE INC | 11,709 | $707 | 0.0% | $47.99 | — | COM | 681904108 |
| — | DENBURY RES INC | 42,161 | $693 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,037 | $685 | 0.0% | $68.79 | — | COM | 25271C102 |
| — | AURICO GOLD INC | 184,226 | $676 | 0.0% | $4.34 | — | COM | 05155C105 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,918 | $675 | 0.0% | $83.49 | — | SHS | 49455U100 |
| — | ALLEGHANY CORP DEL | 1,677 | $671 | 0.0% | $383.33 | — | COM | 017175100 |
| — | BEMIS INC | 16,319 | $668 | 0.0% | $39.14 | — | COM | 081437105 |
| AVY | AVERY DENNISON CORP | 13,255 | $665 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| AG | FIRST MAJESTIC SILVER CORP | 67,651 | $663 | 0.0% | $11.59 | -11.3% | COM | 32076V103 |
| — | OWENS ILL INC | 18,510 | $662 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| PNW | PINNACLE WEST CAP CORP | 12,381 | $655 | 0.0% | $35.38 | -3.8% | COM | 723484101 |
| — | LEGG MASON INC | 14,923 | $649 | 0.0% | $31.00 | — | COM | 524901105 |
| — | JUST ENERGY GROUP INC | 90,065 | $644 | 0.0% | $5.98 | — | COM | 48213W101 |
| CHD | CHURCH & DWIGHT INC | 9,635 | $639 | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| — | QEP RES INC | 20,847 | $639 | 0.0% | $27.77 | — | COM | 74733V100 |
| — | ANNALY CAP MGMT INC | 63,959 | $638 | 0.0% | $12.57 | — | COM | 035710409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,811 | $630 | 0.0% | $11.70 | — | ORD | G5876H105 |
| SNA | SNAP ON INC | 5,748 | $630 | 0.0% | $66.49 | +19.2% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,102 | $626 | 0.0% | $64.66 | +2.8% | COM | 445658107 |
| — | WESTPORT INNOVATIONS INC | 31,013 | $606 | 0.0% | $32.93 | — | COM NEW | 960908309 |
| ACGL | ARCH CAP GROUP LTD | 10,066 | $601 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,432 | $597 | 0.0% | $13.25 | -21.1% | COM | 02553E106 |
| — | LINKEDIN CORP | 2,750 | $596 | 0.0% | $183.50 | — | COM CL A | 53578A108 |
| — | BUNGE LIMITED | 7,215 | $592 | 0.0% | $70.90 | — | COM | G16962105 |
| — | MAXIM INTEGRATED PRODS INC | 21,203 | $592 | 0.0% | $27.91 | — | COM | 57772K101 |
| — | PATTERSON COMPANIES INC | 14,330 | $590 | 0.0% | $37.62 | — | COM | 703395103 |
| ZION | ZIONS BANCORPORATION | 19,576 | $586 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| — | SYNGENTA AG | 7,290 | $583 | 0.0% | $79.97 | — | SPONSORED ADR | 87160A100 |
| — | NABORS INDUSTRIES LTD | 34,124 | $580 | 0.0% | $15.32 | — | SHS | G6359F103 |
| WPP | WPP PLC NEW | 5,040 | $579 | 0.0% | $90.76 | — | ADR | 92937A102 |
| DOX | AMDOCS LTD | 14,032 | $579 | 0.0% | $28.68 | +10.6% | ORD | G02602103 |
| DVY | ISHARES | 8,110 | $579 | 0.0% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | SPX CORP | 5,766 | $574 | 0.0% | $72.53 | — | COM | 784635104 |
| TMUS | T-MOBILE US INC | 16,975 | $571 | 0.0% | $26.48 | 0.0% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,114 | $569 | 0.0% | $33.56 | +8.8% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 18,364 | $568 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | FOOT LOCKER INC | 13,658 | $566 | 0.0% | $35.29 | — | COM | 344849104 |
| — | DISCOVERY COMMUNICATNS NEW | 6,711 | $563 | 0.0% | $70.22 | — | COM SER C | 25470F302 |
| EWZ | ISHARES | 12,500 | $559 | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| HLF | HERBALIFE LTD | 7,068 | $556 | 0.0% | $21.12 | +63.0% | COM USD SHS | G4412G101 |
| — | AGL RES INC | 11,755 | $555 | 0.0% | $42.87 | — | COM | 001204106 |
| — | ULTRA PETROLEUM CORP | 25,564 | $553 | 0.0% | $19.88 | — | COM | 903914109 |
| — | FLIR SYS INC | 18,345 | $552 | 0.0% | $27.23 | — | COM | 302445101 |
| — | PARTNERRE LTD | 5,221 | $550 | 0.0% | $94.00 | — | COM | G6852T105 |
| R | RYDER SYS INC | 7,437 | $549 | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,873 | $548 | 0.0% | $20.54 | +41.1% | COM | 11133T103 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,223 | $546 | 0.0% | $75.31 | — | COM | 393122106 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,684 | $544 | 0.0% | $27.70 | +13.8% | COM | 896239100 |
| — | CREE INC | 8,612 | $538 | 0.0% | $63.81 | — | COM | 225447101 |
| GT | GOODYEAR TIRE & RUBR CO | 22,545 | $538 | 0.0% | $13.75 | +60.9% | COM | 382550101 |
| DSGX | DESCARTES SYS GROUP INC | 39,650 | $530 | 0.0% | $12.61 | 0.0% | COM | 249906108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,122 | $527 | 0.0% | $29.50 | +23.3% | COM | V7780T103 |
| — | PEPCO HOLDINGS INC | 27,513 | $526 | 0.0% | $20.09 | — | COM | 713291102 |
| — | ROWAN COMPANIES PLC | 14,853 | $525 | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,210 | $522 | 0.0% | $13.42 | +43.4% | COM | 552953101 |
| — | CHARTER COMMUNICATIONS INC D | 3,769 | $515 | 0.0% | $129.11 | — | CL A NEW | 16117M305 |
| THC | TENET HEALTHCARE CORP | 12,066 | $508 | 0.0% | $44.72 | -2.6% | COM NEW | 88033G407 |
| BOND | PIMCO ETF TR | 4,780 | $501 | 0.0% | $104.81 | — | TOTL RETN ETF | 72201R775 |
| RVTY | PERKINELMER INC | 12,142 | $501 | 0.0% | $31.26 | +17.1% | COM | 714046109 |
| WTM | WHITE MTNS INS GROUP LTD | 826 | $498 | 0.0% | $583.69 | +1.0% | COM | G9618E107 |
| PBI | PITNEY BOWES INC | 21,342 | $497 | 0.0% | $14.80 | +45.4% | COM | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,864 | $494 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | WPX ENERGY INC | 24,044 | $490 | 0.0% | $18.96 | — | COM | 98212B103 |
| — | UNITED STATES STL CORP NEW | 16,521 | $487 | 0.0% | $17.51 | — | COM | 912909108 |
| — | ANSYS INC | 5,518 | $481 | 0.0% | $74.34 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 9,776 | $480 | 0.0% | $39.45 | -21.2% | COM | 253868103 |
| — | WINDSTREAM HLDGS INC | 59,983 | $479 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | GREAT PLAINS ENERGY INC | 19,717 | $478 | 0.0% | $22.49 | — | COM | 391164100 |
| — | ADVANTAGE OIL & GAS LTD | 109,574 | $475 | 0.0% | $3.94 | — | COM | 00765F101 |
| — | LIBERTY PPTY TR | 13,838 | $469 | 0.0% | $36.78 | — | SH BEN INT | 531172104 |
| — | SYNTEL INC | 5,153 | $469 | 0.0% | $91.01 | — | COM | 87162H103 |
| — | WESTAR ENERGY INC | 14,333 | $461 | 0.0% | $31.82 | — | COM | 95709T100 |
| REG | REGENCY CTRS CORP | 9,737 | $451 | 0.0% | $33.23 | -6.5% | COM | 758849103 |
| NDAQ | NASDAQ OMX GROUP INC | 11,286 | $449 | 0.0% | $8.33 | +20.9% | COM | 631103108 |
| — | TECO ENERGY INC | 25,862 | $446 | 0.0% | $17.19 | — | COM | 872375100 |
| TEX | TEREX CORP NEW | 10,533 | $442 | 0.0% | $36.24 | 0.0% | COM | 880779103 |
| TOL | TOLL BROTHERS INC | 11,943 | $442 | 0.0% | $33.78 | -1.8% | COM | 889478103 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,831 | $440 | 0.0% | $23.01 | — | COM | 02503X105 |
| CE | CELANESE CORP DEL | 7,920 | $438 | 0.0% | $37.26 | +18.4% | COM SER A | 150870103 |
| SNY | SANOFI | 8,160 | $438 | 0.0% | $51.57 | — | SPONSORED ADR | 80105N105 |
| PII | POLARIS INDS INC | 3,006 | $438 | 0.0% | $97.87 | +36.8% | COM | 731068102 |
| — | FEDERAL REALTY INVT TR | 4,279 | $434 | 0.0% | $103.74 | — | SH BEN INT NEW | 313747206 |
| — | NEVSUN RES LTD | 130,268 | $432 | 0.0% | $2.98 | — | COM | 64156L101 |
| ALLE | ALLEGION PUB LTD CO | 9,757 | $431 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| CBSH | COMMERCE BANCSHARES INC | 9,604 | $431 | 0.0% | $21.86 | +10.2% | COM | 200525103 |
| — | INTEGRYS ENERGY GROUP INC | 7,907 | $430 | 0.0% | $58.49 | — | COM | 45822P105 |
| VYX | NCR CORP NEW | 12,615 | $430 | 0.0% | $18.61 | +19.4% | COM | 62886E108 |
| GHC | GRAHAM HLDGS CO | 646 | $429 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | WILLIAMS PARTNERS L P | 8,440 | $429 | 0.0% | $51.67 | — | COM UNIT L P | 96950F104 |
| CNA | CNA FINL CORP | 9,884 | $424 | 0.0% | $13.70 | +23.1% | COM | 126117100 |
| LDOS | LEIDOS HLDGS INC | 8,906 | $414 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | ENERGY TRANSFER PRTNRS L P | 7,178 | $411 | 0.0% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| JBL | JABIL CIRCUIT INC | 23,467 | $409 | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| — | NEWFIELD EXPL CO | 16,540 | $407 | 0.0% | $23.87 | — | COM | 651290108 |
| — | MOBILE TELESYSTEMS OJSC | 18,647 | $403 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| PTEN | PATTERSON UTI ENERGY INC | 15,829 | $401 | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| — | TRANSGLOBE ENERGY CORP | 47,963 | $400 | 0.0% | $6.34 | — | COM | 893662106 |
| LKQ | LKQ CORP | 12,066 | $397 | 0.0% | $21.53 | +36.1% | COM | 501889208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,334 | $396 | 0.0% | $31.40 | +8.4% | SHS | G0692U109 |
| — | VIMPELCOM LTD | 30,572 | $396 | 0.0% | $12.95 | — | SPONSORED ADR | 92719A106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,597 | $395 | 0.0% | $36.59 | 0.0% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 7,167 | $392 | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| — | CIMAREX ENERGY CO | 3,740 | $392 | 0.0% | $65.56 | — | COM | 171798101 |
| HSBC | HSBC HLDGS PLC | 7,064 | $389 | 0.0% | $52.06 | — | SPON ADR NEW | 404280406 |
| RGA | REINSURANCE GROUP AMER INC | 4,960 | $384 | 0.0% | $63.80 | +14.1% | COM NEW | 759351604 |
| — | LIFEPOINT HOSPITALS INC | 7,150 | $378 | 0.0% | $48.57 | — | COM | 53219L109 |
| — | CONCHO RES INC | 3,500 | $378 | 0.0% | $84.14 | — | COM | 20605P101 |
| — | CLIFFS NAT RES INC | 14,389 | $377 | 0.0% | $16.23 | — | COM | 18683K101 |
| TSLA | TESLA MTRS INC | 2,499 | $376 | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| — | DST SYS INC DEL | 4,122 | $374 | 0.0% | $65.60 | — | COM | 233326107 |
| EWG | ISHARES | 11,705 | $372 | 0.0% | $31.78 | — | MSCI GERMANY ETF | 464286806 |
| MIDD | MIDDLEBY CORP | 1,521 | $365 | 0.0% | $74.03 | 0.0% | COM | 596278101 |
| — | SILVER STD RES INC | 52,692 | $365 | 0.0% | $6.37 | — | COM | 82823L106 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,504 | $358 | 0.0% | $24.79 | — | COM | 42805T105 |
| MKL | MARKEL CORP | 615 | $357 | 0.0% | $523.84 | +3.6% | COM | 570535104 |
| — | MARKET VECTORS ETF TR | 15,120 | $356 | 0.0% | $23.54 | — | EM LC CURR DBT | 57060U522 |
| HCA | HCA HOLDINGS INC | 7,368 | $352 | 0.0% | $36.11 | +19.0% | COM | 40412C101 |
| — | DUKE REALTY CORP | 23,347 | $351 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| TFX | TELEFLEX INC | 3,736 | $351 | 0.0% | $84.10 | 0.0% | COM | 879369106 |
| — | NETSUITE INC | 3,373 | $347 | 0.0% | $92.82 | — | COM | 64118Q107 |
| — | AVAGO TECHNOLOGIES LTD | 6,535 | $346 | 0.0% | $52.95 | — | SHS | Y0486S104 |
| CFR | CULLEN FROST BANKERS INC | 4,643 | $346 | 0.0% | $50.20 | 0.0% | COM | 229899109 |
| CNC | CENTENE CORP DEL | 5,835 | $344 | 0.0% | $12.12 | +23.4% | COM | 15135B101 |
| — | STARZ | 11,761 | $344 | 0.0% | $22.17 | — | COM SER A | 85571Q102 |
| PRA | PROASSURANCE CORP | 7,075 | $343 | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| MAN | MANPOWERGROUP INC | 3,978 | $342 | 0.0% | $55.28 | +44.7% | COM | 56418H100 |
| — | CALPINE CORP | 17,337 | $338 | 0.0% | $21.19 | — | COM NEW | 131347304 |
| — | HOSPITALITY PPTYS TR | 12,416 | $336 | 0.0% | $26.38 | — | COM SH BEN INT | 44106M102 |
| — | SEARS HLDGS CORP | 6,833 | $335 | 0.0% | $42.02 | — | COM | 812350106 |
| ORI | OLD REP INTL CORP | 19,238 | $332 | 0.0% | $5.63 | +26.5% | COM | 680223104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,816 | $330 | 0.0% | $31.83 | +2.9% | COM | 030420103 |
| — | ASHLAND INC NEW | 3,396 | $330 | 0.0% | $83.48 | — | COM | 044209104 |
| — | LEXINGTON REALTY TRUST | 32,115 | $328 | 0.0% | $11.58 | — | COM | 529043101 |
| ERIE | ERIE INDTY CO | 4,490 | $328 | 0.0% | $57.17 | -6.7% | CL A | 29530P102 |
| — | WABCO HLDGS INC | 3,514 | $328 | 0.0% | $93.34 | — | COM | 92927K102 |
| CW | CURTISS WRIGHT CORP | 5,260 | $327 | 0.0% | $32.35 | +50.4% | COM | 231561101 |
| — | FIDELITY NATIONAL FINANCIAL | 10,039 | $326 | 0.0% | $23.87 | — | CL A | 31620R105 |
| — | APARTMENT INVT & MGMT CO | 12,454 | $323 | 0.0% | $30.04 | — | CL A | 03748R101 |
| TYL | TYLER TECHNOLOGIES INC | 3,163 | $323 | 0.0% | $97.13 | 0.0% | COM | 902252105 |
| EME | EMCOR GROUP INC | 7,504 | $318 | 0.0% | $36.90 | -0.1% | COM | 29084Q100 |
| — | HCC INS HLDGS INC | 6,824 | $315 | 0.0% | $43.15 | — | COM | 404132102 |
| — | TREEHOUSE FOODS INC | 4,541 | $313 | 0.0% | $65.49 | — | COM | 89469A104 |
| NVR | NVR INC | 303 | $311 | 0.0% | $993.32 | -4.4% | COM | 62944T105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,157 | $309 | 0.0% | $66.39 | — | COM | 87264S106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,426 | $309 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | E TRADE FINANCIAL CORP | 15,438 | $303 | 0.0% | $12.72 | — | COM NEW | 269246401 |
| — | POLYONE CORP | 8,554 | $302 | 0.0% | $35.31 | — | COM | 73179P106 |
| HTLD | HEARTLAND EXPRESS INC | 15,350 | $301 | 0.0% | $16.39 | 0.0% | COM | 422347104 |
| SEIC | SEI INVESTMENTS CO | 8,639 | $300 | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | COVANCE INC | 3,364 | $296 | 0.0% | $87.99 | — | COM | 222816100 |
| NG | NOVAGOLD RES INC | 116,112 | $295 | 0.0% | $2.50 | -9.2% | COM NEW | 66987E206 |
| RES | RPC INC | 16,490 | $294 | 0.0% | $11.30 | +29.3% | COM | 749660106 |
| — | CITY NATL CORP | 3,711 | $294 | 0.0% | $63.55 | — | COM | 178566105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,787 | $294 | 0.0% | $16.53 | — | COM CL A | 720190206 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,259 | $293 | 0.0% | $31.43 | — | CL A | 460335201 |
| MTZ | MASTEC INC | 8,961 | $293 | 0.0% | $31.66 | 0.0% | COM | 576323109 |
| — | ANIXTER INTL INC | 3,262 | $293 | 0.0% | $75.80 | — | COM | 035290105 |
| — | LACLEDE GROUP INC | 6,358 | $290 | 0.0% | $45.61 | — | COM | 505597104 |
| SNN | SMITH & NEPHEW PLC | 4,030 | $289 | 0.0% | $63.38 | — | SPDN ADR NEW | 83175M205 |
| TTC | TORO CO | 4,530 | $288 | 0.0% | $29.49 | 0.0% | COM | 891092108 |
| GNTX | GENTEX CORP | 8,744 | $288 | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| — | ONEOK PARTNERS LP | 5,454 | $287 | 0.0% | $49.57 | — | UNIT LTD PARTN | 68268N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,519 | $286 | 0.0% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| NUS | NU SKIN ENTERPRISES INC | 2,030 | $281 | 0.0% | $79.96 | 0.0% | CL A | 67018T105 |
| ARW | ARROW ELECTRS INC | 5,165 | $280 | 0.0% | $39.07 | +30.1% | COM | 042735100 |
| SWX | SOUTHWEST GAS CORP | 5,007 | $280 | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| AYI | ACUITY BRANDS INC | 2,537 | $277 | 0.0% | $97.88 | 0.0% | COM | 00508Y102 |
| — | PIEDMONT NAT GAS INC | 8,353 | $277 | 0.0% | $33.72 | — | COM | 720186105 |
| AVT | AVNET INC | 6,256 | $276 | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| CLH | CLEAN HARBORS INC | 4,602 | $276 | 0.0% | $57.66 | 0.0% | COM | 184496107 |
| — | ATLANTIC PWR CORP | 79,016 | $276 | 0.0% | $3.95 | — | COM NEW | 04878Q863 |
| SNX | SYNNEX CORP | 4,073 | $275 | 0.0% | $28.09 | 0.0% | COM | 87162W100 |
| — | SVB FINL GROUP | 2,610 | $274 | 0.0% | $104.98 | — | COM | 78486Q101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,200 | $272 | 0.0% | $2.52 | 0.0% | COM | 74348T102 |
| — | UNS ENERGY CORP | 4,535 | $271 | 0.0% | $44.79 | — | COM | 903119105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,426 | $267 | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| LII | LENNOX INTL INC | 3,113 | $265 | 0.0% | $68.59 | 0.0% | COM | 526107107 |
| — | ENDO HEALTH SOLUTIONS INC | 3,895 | $263 | 0.0% | $67.52 | — | COM | 29264F205 |
| SVM | SILVERCORP METALS INC | 114,334 | $262 | 0.0% | $2.84 | — | COM | 82835P103 |
| H | HYATT HOTELS CORP | 5,261 | $260 | 0.0% | $39.88 | +14.4% | COM CL A | 448579102 |
| — | QUESTAR CORP | 11,143 | $256 | 0.0% | $23.88 | — | COM | 748356102 |
| — | RACKSPACE HOSTING INC | 6,505 | $255 | 0.0% | $37.97 | — | COM | 750086100 |
| BRO | BROWN & BROWN INC | 8,136 | $255 | 0.0% | $13.98 | +0.7% | COM | 115236101 |
| TER | TERADYNE INC | 14,497 | $255 | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 4,900 | $253 | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| DDS | DILLARDS INC | 2,585 | $251 | 0.0% | $64.16 | 0.0% | CL A | 254067101 |
| — | QLOGIC CORP | 21,226 | $251 | 0.0% | $9.56 | — | COM | 747277101 |
| — | COOPER COS INC | 2,016 | $250 | 0.0% | $119.26 | — | COM NEW | 216648402 |
| MDU | MDU RES GROUP INC | 8,152 | $249 | 0.0% | $6.59 | +18.4% | COM | 552690109 |
| — | CST BRANDS INC | 6,749 | $248 | 0.0% | $36.75 | — | COM | 12646R105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,613 | $247 | 0.0% | $153.13 | — | COM | 90385D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,882 | $246 | 0.0% | $54.64 | — | COM UNIT RP LP | 559080106 |
| — | UNITED STATIONERS INC | 5,345 | $245 | 0.0% | $33.59 | — | COM | 913004107 |
| — | LIBERTY INTERACTIVE CORP | 1,999 | $245 | 0.0% | $122.56 | — | LBT VENT COM A | 53071M880 |
| EPR | EPR PPTYS | 4,990 | $245 | 0.0% | $50.19 | — | COM SH BEN INT | 26884U109 |
| INCY | INCYTE CORP | 4,804 | $243 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| — | WEBMD HEALTH CORP | 6,159 | $243 | 0.0% | $39.45 | — | COM | 94770V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,913 | $241 | 0.0% | $39.69 | 0.0% | COM | 03820C105 |
| — | THOMPSON CREEK METALS CO INC | 110,360 | $241 | 0.0% | $3.08 | — | COM | 884768102 |
| — | SUSQUEHANNA BANCSHARES INC P | 18,770 | $241 | 0.0% | $12.83 | — | COM | 869099101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $240 | 0.0% | $53.83 | 0.0% | COM | 016255101 |
| WERN | WERNER ENTERPRISES INC | 9,632 | $238 | 0.0% | $23.76 | 0.0% | COM | 950755108 |
| — | SPRINT CORP | 22,030 | $237 | 0.0% | $10.76 | — | COM SER 1 | 85207U105 |
| — | LIBERTY GLOBAL PLC | 2,809 | $237 | 0.0% | $84.37 | — | SHS CL C | G5480U120 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,782 | $235 | 0.0% | $49.06 | 0.0% | COM | 144285103 |
| — | EXTERRAN HLDGS INC | 6,871 | $235 | 0.0% | $34.20 | — | COM | 30225X103 |
| IT | GARTNER INC | 3,285 | $233 | 0.0% | $63.15 | 0.0% | COM | 366651107 |
| WLK | WESTLAKE CHEM CORP | 1,899 | $232 | 0.0% | $47.34 | 0.0% | COM | 960413102 |
| SON | SONOCO PRODS CO | 5,558 | $232 | 0.0% | $23.01 | +17.1% | COM | 835495102 |
| LPLA | LPL FINL HLDGS INC | 4,905 | $231 | 0.0% | $41.96 | 0.0% | COM | 50212V100 |
| — | FORTUNA SILVER MINES INC | 80,468 | $231 | 0.0% | $3.36 | — | COM | 349915108 |
| AMCX | AMC NETWORKS INC | 3,319 | $226 | 0.0% | $66.61 | 0.0% | CL A | 00164V103 |
| — | CONCUR TECHNOLOGIES INC | 2,183 | $225 | 0.0% | $103.07 | — | COM | 206708109 |
| JACK | JACK IN THE BOX INC | 4,412 | $221 | 0.0% | $44.09 | 0.0% | COM | 466367109 |
| — | UIL HLDG CORP | 5,693 | $221 | 0.0% | $38.82 | — | COM | 902748102 |
| CCK | CROWN HOLDINGS INC | 4,930 | $220 | 0.0% | $40.66 | 0.0% | COM | 228368106 |
| — | PENNEY J C INC | 23,943 | $219 | 0.0% | $14.93 | — | COM | 708160106 |
| NJR | NEW JERSEY RES | 4,745 | $219 | 0.0% | $14.85 | +1.4% | COM | 646025106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,985 | $217 | 0.0% | $13.58 | +37.9% | COM | 538034109 |
| — | SEACOR HOLDINGS INC | 2,379 | $217 | 0.0% | $83.05 | — | COM | 811904101 |
| MLI | MUELLER INDS INC | 3,448 | $217 | 0.0% | $11.74 | 0.0% | COM | 624756102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,351 | $216 | 0.0% | $76.20 | +16.8% | COM | 879360105 |
| — | NEW YORK CMNTY BANCORP INC | 12,788 | $215 | 0.0% | $14.04 | — | COM | 649445103 |
| FNB | FNB CORP PA | 17,035 | $215 | 0.0% | $7.80 | 0.0% | COM | 302520101 |
| — | ROCK-TENN CO | 2,047 | $215 | 0.0% | $105.03 | — | CL A | 772739207 |
| DCI | DONALDSON INC | 4,926 | $214 | 0.0% | $33.32 | 0.0% | COM | 257651109 |
| — | PAREXEL INTL CORP | 4,710 | $213 | 0.0% | $45.22 | — | COM | 699462107 |
| — | PRETIUM RES INC | 41,134 | $212 | 0.0% | $6.67 | — | COM | 74139C102 |
| — | VALSPAR CORP | 2,978 | $212 | 0.0% | $71.19 | — | COM | 920355104 |
| — | WEINGARTEN RLTY INVS | 7,664 | $210 | 0.0% | $30.66 | — | SH BEN INT | 948741103 |
| IDXX | IDEXX LABS INC | 1,968 | $209 | 0.0% | $52.63 | 0.0% | COM | 45168D104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,027 | $209 | 0.0% | $103.11 | — | COM | 55003T107 |
| — | LAZARD LTD | 4,613 | $209 | 0.0% | $45.31 | — | SHS A | G54050102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,961 | $209 | 0.0% | $50.23 | 0.0% | COM | 57164Y107 |
| CASY | CASEYS GEN STORES INC | 2,965 | $208 | 0.0% | $53.46 | +24.6% | COM | 147528103 |
| — | GEO GROUP INC | 6,433 | $207 | 0.0% | $32.18 | — | COM | 36159R103 |
| CACI | CACI INTL INC | 2,806 | $205 | 0.0% | $70.91 | 0.0% | CL A | 127190304 |
| — | HANESBRANDS INC | 2,916 | $205 | 0.0% | $70.30 | — | COM | 410345102 |
| — | HEALTHCARE RLTY TR | 9,590 | $204 | 0.0% | $21.27 | — | COM | 421946104 |
| — | BLACKSTONE GROUP L P | 6,477 | $204 | 0.0% | $31.50 | — | COM UNIT LTD | 09253U108 |
| — | BABCOCK & WILCOX CO NEW | 5,981 | $204 | 0.0% | $34.11 | — | COM | 05615F102 |
| — | ACTUANT CORP | 5,552 | $203 | 0.0% | $36.56 | — | CL A NEW | 00508X203 |
| — | WEATHERFORD INTERNATIONAL LT | 13,130 | $203 | 0.0% | $13.76 | — | REG SHS | H27013103 |
| — | MAGELLAN HEALTH SVCS INC | 3,367 | $202 | 0.0% | $59.99 | — | COM NEW | 559079207 |
| — | BRISTOW GROUP INC | 2,690 | $202 | 0.0% | $65.35 | — | COM | 110394103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,902 | $201 | 0.0% | $31.55 | 0.0% | COM | 808541106 |
| PKG | PACKAGING CORP AMER | 3,173 | $201 | 0.0% | $42.52 | 0.0% | COM | 695156109 |
| TTEK | TETRA TECH INC NEW | 7,175 | $201 | 0.0% | $5.40 | 0.0% | COM | 88162G103 |
| — | SOUTH JERSEY INDS INC | 3,576 | $200 | 0.0% | $57.30 | — | COM | 838518108 |
| — | CAPSTEAD MTG CORP | 15,729 | $190 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | VALHI INC NEW | 10,591 | $186 | 0.0% | $13.96 | — | COM | 918905100 |
| — | COLE REAL ESTATE INVTS INC | 13,053 | $183 | 0.0% | $14.02 | — | COM | 19329V105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,894 | $182 | 0.0% | $15.30 | — | CL A | 292104106 |
| — | COBALT INTL ENERGY INC | 10,880 | $179 | 0.0% | $26.32 | — | COM | 19075F106 |
| — | COUSINS PPTYS INC | 16,543 | $170 | 0.0% | $10.28 | — | COM | 222795106 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,081 | $167 | 0.0% | $6.92 | — | COM | 89674K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,279 | $167 | 0.0% | $5.92 | +16.2% | COM | 667340103 |
| WEN | WENDYS CO | 17,305 | $151 | 0.0% | $5.85 | +46.9% | COM | 95058W100 |
| — | STERLING BANCORP DEL | 10,999 | $147 | 0.0% | $13.36 | — | COM | 85917A100 |
| — | COMPUWARE CORP | 11,990 | $134 | 0.0% | $10.37 | — | COM | 205638109 |
| — | STANDARD PAC CORP NEW | 14,747 | $133 | 0.0% | $9.02 | — | COM | 85375C101 |
| — | QUIKSILVER INC | 14,534 | $127 | 0.0% | $6.42 | — | COM | 74838C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,803 | $125 | 0.0% | $9.33 | — | COM | 252784301 |
| — | BROCADE COMMUNICATIONS SYS I | 13,586 | $120 | 0.0% | $5.85 | — | COM NEW | 111621306 |
| FLEX | FLEXTRONICS INTL LTD | 15,261 | $119 | 0.0% | $6.07 | 0.0% | ORD | Y2573F102 |
| — | ATMEL CORP | 14,052 | $110 | 0.0% | $7.36 | — | COM | 049513104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,341 | $105 | 0.0% | $7.52 | — | CL A | 18451C109 |
| — | MCDERMOTT INTL INC | 11,141 | $102 | 0.0% | $8.22 | — | COM | 580037109 |
| — | ARCH COAL INC | 21,733 | $97 | 0.0% | $4.46 | — | COM | 039380100 |
| — | MONSTER WORLDWIDE INC | 13,244 | $94 | 0.0% | $7.10 | — | COM | 611742107 |
| — | AEROPOSTALE | 10,279 | $93 | 0.0% | $9.05 | — | COM | 007865108 |
| — | CINCINNATI BELL INC NEW | 25,271 | $90 | 0.0% | $3.56 | — | COM | 171871106 |
| ON | ON SEMICONDUCTOR CORP | 10,531 | $87 | 0.0% | $8.01 | -9.0% | COM | 682189105 |
| — | AK STL HLDG CORP | 10,362 | $85 | 0.0% | $3.04 | — | COM | 001547108 |
| — | OFFICE DEPOT INC | 15,435 | $82 | 0.0% | $5.31 | — | COM | 676220106 |
| — | RITE AID CORP | 15,286 | $77 | 0.0% | $2.90 | — | COM | 767754104 |
| — | TRUSTCO BK CORP N Y | 10,323 | $74 | 0.0% | $5.41 | — | COM | 898349105 |
| — | KITE RLTY GROUP TR | 10,656 | $70 | 0.0% | $6.57 | — | COM | 49803T102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,981 | $50 | 0.0% | $3.46 | +3.7% | COM | 007903107 |
| — | CHIMERA INVT CORP | 13,245 | $41 | 0.0% | $2.97 | — | COM | 16934Q109 |
| — | ION GEOPHYSICAL CORP | 10,485 | $35 | 0.0% | $6.03 | — | COM | 462044108 |
| — | QUANTUM CORP | 18,642 | $22 | 0.0% | $1.39 | — | COM DSSG | 747906204 |