CIK: 0001021926 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $17,647,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 26,087,685 | $1,343,146 | 7.6% | $42.63 | +13.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,256,994 | $1,305,335 | 7.4% | $59.71 | +13.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 13,031,340 | $868,847 | 4.9% | $30.62 | +13.6% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,502,062 | $773,277 | 4.4% | $20.76 | +22.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 17,765,718 | $757,681 | 4.3% | $19.64 | +32.4% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 9,976,035 | $734,819 | 4.2% | $36.25 | +20.1% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 14,865,599 | $683,124 | 3.9% | $8.76 | +42.4% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 28,179,614 | $560,226 | 3.2% | $15.28 | +23.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 7,405,698 | $481,618 | 2.7% | $42.07 | +14.8% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 13,073,057 | $480,529 | 2.7% | $28.83 | +19.5% | COM | 866796105 |
| TU | TELUS CORP | 11,672,383 | $435,105 | 2.5% | $17.32 | +5.6% | COM | 87971M103 |
| BCE | BCE INC | 9,431,110 | $427,825 | 2.4% | $22.29 | +3.4% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 13,006,859 | $421,716 | 2.4% | $22.32 | +4.4% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 3,653,440 | $393,362 | 2.2% | $22.60 | +63.2% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 13,406,983 | $306,103 | 1.7% | $25.82 | -13.1% | CL B | 878742204 |
| — | POTASH CORP SASK INC | 7,829,661 | $297,852 | 1.7% | $38.19 | — | COM | 73755L107 |
| — | AGRIUM INC | 3,241,313 | $296,973 | 1.7% | $86.90 | — | COM | 008916108 |
| — | GOLDCORP INC NEW | 10,177,718 | $284,106 | 1.6% | $24.99 | — | COM | 380956409 |
| — | CRESCENT PT ENERGY CORP | 5,761,932 | $255,228 | 1.4% | $36.51 | — | COM | 22576C101 |
| ENB | ENBRIDGE INC | 5,270,243 | $249,937 | 1.4% | $23.27 | +8.1% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 1,205,888 | $236,016 | 1.3% | $162.16 | — | TR UNIT | 78462F103 |
| — | TRANSCANADA CORP | 4,931,400 | $235,348 | 1.3% | $43.16 | — | COM | 89353D107 |
| VET | VERMILION ENERGY INC | 3,019,427 | $210,095 | 1.2% | $49.78 | +33.8% | COM | 923725105 |
| PBA | PEMBINA PIPELINE CORP | 4,343,884 | $186,800 | 1.1% | $16.84 | +30.2% | COM | 706327103 |
| — | BARRICK GOLD CORP | 10,160,033 | $186,091 | 1.1% | $16.39 | — | COM | 067901108 |
| TAC | TRANSALTA CORP | 14,701,080 | $180,300 | 1.0% | $13.69 | -12.8% | COM | 89346D107 |
| — | PENN WEST PETE LTD NEW | 15,809,671 | $154,468 | 0.9% | $9.48 | — | COM | 707887105 |
| — | BROOKFIELD ASSET MGMT INC | 3,503,096 | $154,274 | 0.9% | $36.29 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES | 2,181,164 | $149,126 | 0.8% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 2,940,843 | $141,124 | 0.8% | $15.92 | +16.3% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 3,414,417 | $137,374 | 0.8% | $47.39 | -14.6% | CL B | 775109200 |
| — | TALISMAN ENERGY INC | 12,661,338 | $133,920 | 0.8% | $11.43 | — | COM | 87425E103 |
| — | GRANITE REAL ESTATE INVT TR | 3,515,102 | $130,055 | 0.7% | $35.04 | — | UNIT 99/99/9999 | 387437114 |
| — | VALEANT PHARMACEUTICALS INTL | 890,254 | $112,524 | 0.6% | $98.11 | — | COM | 91911K102 |
| — | ENCANA CORP | 3,875,063 | $91,768 | 0.5% | $18.49 | — | COM | 292505104 |
| BTE | BAYTEX ENERGY CORP | 1,949,063 | $89,698 | 0.5% | $31.79 | +16.1% | COM | 07317Q105 |
| AAPL | APPLE INC | 819,466 | $76,153 | 0.4% | $17.84 | +4.6% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 1,486,352 | $56,887 | 0.3% | $24.79 | +5.7% | COM | 008474108 |
| — | PRECISION DRILLING CORP | 3,464,862 | $49,106 | 0.3% | $9.43 | — | COM 2010 | 74022D308 |
| XOM | EXXON MOBIL CORP | 476,799 | $48,004 | 0.3% | $53.69 | +15.2% | COM | 30231G102 |
| HBM | HUDBAY MINERALS INC | 5,141,997 | $47,543 | 0.3% | $7.94 | +10.4% | COM | 443628102 |
| INTC | INTEL CORP | 1,403,276 | $43,356 | 0.2% | $17.96 | +15.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,010,103 | $42,121 | 0.2% | $26.88 | +26.3% | COM | 594918104 |
| — | GROUPE CGI INC | 1,171,879 | $41,514 | 0.2% | $30.44 | — | CL A SUB VTG | 39945C109 |
| TGT | TARGET CORP | 703,212 | $40,751 | 0.2% | $42.50 | -2.0% | COM | 87612E106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,376,226 | $40,658 | 0.2% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | GOOGLE INC | 68,439 | $39,372 | 0.2% | $575.29 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 359,989 | $37,662 | 0.2% | $59.75 | +22.4% | COM | 478160104 |
| — | TIM HORTONS INC | 647,780 | $35,417 | 0.2% | $54.23 | — | COM | 88706M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,673,439 | $34,939 | 0.2% | $19.40 | — | UNIT LTD PARTN | G16249107 |
| WFC | WELLS FARGO & CO NEW | 650,430 | $34,187 | 0.2% | $27.46 | +32.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,291 | $34,081 | 0.2% | $110.02 | +15.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1,353,817 | $33,639 | 0.2% | $15.83 | +5.1% | COM | 17275R102 |
| BHP | BHP BILLITON LTD | 487,045 | $33,338 | 0.2% | $67.77 | — | SPONSORED ADR | 088606108 |
| CVX | CHEVRON CORP NEW | 235,023 | $30,664 | 0.2% | $71.27 | +6.5% | COM | 166764100 |
| V | VISA INC | 144,691 | $30,488 | 0.2% | $40.02 | +20.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 519,818 | $29,952 | 0.2% | $36.85 | +11.8% | COM | 46625H100 |
| META | FACEBOOK INC | 443,448 | $29,840 | 0.2% | $35.14 | +73.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 1,098,296 | $28,863 | 0.2% | $23.24 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 241,524 | $28,488 | 0.2% | $53.24 | +40.6% | COM | 806857108 |
| C | CITIGROUP INC | 594,354 | $27,994 | 0.2% | $36.45 | -2.8% | COM NEW | 172967424 |
| — | GOOGLE INC | 46,544 | $27,213 | 0.2% | $880.38 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 329,559 | $25,900 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| — | PRICELINE GRP INC | 21,004 | $25,268 | 0.1% | $826.65 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 343,348 | $25,226 | 0.1% | $70.56 | -1.9% | CL A | 57636Q104 |
| T | AT&T INC | 706,515 | $24,982 | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 300,899 | $24,948 | 0.1% | $36.21 | +49.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 509,298 | $24,920 | 0.1% | $26.86 | -0.2% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 132,397 | $23,999 | 0.1% | $121.58 | — | COM | 13645T100 |
| PFE | PFIZER INC | 804,355 | $23,873 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 409,739 | $23,703 | 0.1% | $30.03 | +26.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 280,993 | $22,749 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 1,400,997 | $21,533 | 0.1% | $10.61 | +15.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 563,877 | $21,207 | 0.1% | $23.17 | +22.1% | CL A | 609207105 |
| FNV | FRANCO NEVADA CORP | 367,688 | $21,105 | 0.1% | $34.92 | +22.3% | COM | 351858105 |
| SPG | SIMON PPTY GROUP INC NEW | 120,143 | $19,977 | 0.1% | $86.92 | +7.2% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 233,699 | $19,703 | 0.1% | $49.30 | -2.2% | COM | 718172109 |
| KO | COCA COLA CO | 460,208 | $19,494 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,392 | $19,467 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 244,675 | $19,378 | 0.1% | $45.32 | +26.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 194,186 | $19,370 | 0.1% | $65.90 | +13.5% | COM | 907818108 |
| — | MONSANTO CO NEW | 151,989 | $18,959 | 0.1% | $99.33 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 206,308 | $18,432 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| BIIB | BIOGEN IDEC INC | 57,886 | $18,252 | 0.1% | $214.33 | +40.4% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 242,457 | $18,201 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 209,891 | $17,994 | 0.1% | $40.12 | +33.0% | COM | 20825C104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 696,045 | $17,914 | 0.1% | $22.18 | — | COM | 74339G101 |
| EEM | ISHARES | 412,685 | $17,840 | 0.1% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 124,039 | $17,767 | 0.1% | $63.08 | +28.5% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,030 | $17,609 | 0.1% | $39.54 | +9.3% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 247,581 | $17,581 | 0.1% | $35.84 | +43.6% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 326,499 | $17,526 | 0.1% | $15.89 | +24.5% | CL A | 20030N101 |
| MEOH | METHANEX CORP | 281,444 | $17,489 | 0.1% | $42.29 | +45.1% | COM | 59151K108 |
| — | TWENTY FIRST CENTY FOX INC | 494,556 | $17,384 | 0.1% | $35.17 | — | CL A | 90130A101 |
| YUM | YUM BRANDS INC | 214,052 | $17,380 | 0.1% | $40.87 | +9.2% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 252,998 | $17,249 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| ORCL | ORACLE CORP | 422,604 | $17,128 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 50,778 | $16,492 | 0.1% | $13.64 | +16.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 327,496 | $15,887 | 0.1% | $30.27 | +10.7% | COM | 110122108 |
| — | CELGENE CORP | 181,562 | $15,593 | 0.1% | $102.89 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 153,931 | $15,507 | 0.1% | $71.83 | +4.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 177,621 | $15,229 | 0.1% | $56.50 | +30.0% | COM DISNEY | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,570 | $15,226 | 0.1% | $150.37 | -7.8% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 361,494 | $15,153 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| BIDU | BAIDU INC | 79,912 | $14,928 | 0.1% | $154.51 | — | SPON ADR REP A | 056752108 |
| — | PRECISION CASTPARTS CORP | 57,275 | $14,456 | 0.1% | $226.00 | — | COM | 740189105 |
| — | TAHOE RES INC | 540,071 | $14,134 | 0.1% | $16.94 | — | COM | 873868103 |
| — | ALAMOS GOLD INC | 1,395,049 | $14,099 | 0.1% | $9.97 | — | COM | 011527108 |
| — | UNITED TECHNOLOGIES CORP | 121,903 | $14,074 | 0.1% | $93.37 | — | COM | 913017109 |
| FDX | FEDEX CORP | 92,109 | $13,943 | 0.1% | $85.33 | +38.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 117,978 | $13,586 | 0.1% | $87.64 | +4.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 173,981 | $13,463 | 0.1% | $24.49 | +17.9% | COM | 855244109 |
| IMO | IMPERIAL OIL LTD | 250,110 | $13,173 | 0.1% | $30.07 | +27.4% | COM NEW | 453038408 |
| — | AURICO GOLD INC | 2,944,213 | $12,576 | 0.1% | $4.34 | — | COM | 05155C105 |
| UPS | UNITED PARCEL SERVICE INC | 120,728 | $12,394 | 0.1% | $55.65 | +19.7% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 168,952 | $12,225 | 0.1% | $56.49 | +14.2% | COM | 00724F101 |
| MCK | MCKESSON CORP | 64,705 | $12,049 | 0.1% | $127.05 | +28.5% | COM | 58155Q103 |
| USB | US BANCORP DEL | 276,584 | $11,982 | 0.1% | $22.41 | +24.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 132,179 | $11,893 | 0.1% | $59.60 | +10.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 99,635 | $11,794 | 0.1% | $73.39 | +13.6% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,629 | $11,642 | 0.1% | $35.31 | -4.9% | COM | 45866F104 |
| FISV | FISERV INC | 188,744 | $11,385 | 0.1% | $24.76 | +19.7% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 207,344 | $11,317 | 0.1% | $33.61 | +20.2% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 193,542 | $10,924 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP | 294,020 | $10,699 | 0.1% | $32.79 | — | COM | 884903105 |
| EQT | EQT CORP | 99,242 | $10,609 | 0.1% | $38.51 | +36.6% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 110,977 | $10,528 | 0.1% | $59.66 | +28.1% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 386,878 | $10,419 | 0.1% | $15.92 | +43.6% | COM | 808513105 |
| — | YAMANA GOLD INC | 1,233,601 | $10,145 | 0.1% | $9.56 | — | COM | 98462Y100 |
| HSIC | SCHEIN HENRY INC | 85,055 | $10,092 | 0.1% | $39.70 | +15.2% | COM | 806407102 |
| MET | METLIFE INC | 180,994 | $10,056 | 0.1% | $25.73 | +23.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 122,989 | $10,054 | 0.1% | $51.06 | +27.7% | COM | 91324P102 |
| IMAX | IMAX CORP | 353,620 | $10,033 | 0.1% | $27.25 | -2.0% | COM | 45245E109 |
| DUK | DUKE ENERGY CORP NEW | 134,366 | $9,969 | 0.1% | $41.81 | +6.4% | COM NEW | 26441C204 |
| CVS | CVS CAREMARK CORPORATION | 130,952 | $9,870 | 0.1% | $41.44 | +32.5% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 132,345 | $9,828 | 0.1% | $58.47 | +8.4% | CL A | 518439104 |
| — | CONTINENTAL RESOURCES INC | 61,205 | $9,673 | 0.1% | $86.06 | — | COM | 212015101 |
| — | MICHAEL KORS HLDGS LTD | 108,121 | $9,585 | 0.1% | $62.75 | — | SHS | G60754101 |
| BA | BOEING CO | 75,044 | $9,548 | 0.1% | $80.51 | +39.8% | COM | 097023105 |
| — | KRAFT FOODS GROUP INC | 157,544 | $9,445 | 0.1% | $55.87 | — | COM | 50076Q106 |
| LLY | LILLY ELI & CO | 151,734 | $9,433 | 0.1% | $42.41 | +13.2% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,429 | $9,383 | 0.1% | $57.87 | +14.4% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 83,016 | $9,233 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| MCO | MOODYS CORP | 103,219 | $9,048 | 0.1% | $53.10 | +37.7% | COM | 615369105 |
| SO | SOUTHERN CO | 198,650 | $9,015 | 0.1% | $26.71 | +0.9% | COM | 842587107 |
| — | SIERRA WIRELESS INC | 445,055 | $9,009 | 0.1% | $12.78 | — | COM | 826516106 |
| — | HARMAN INTL INDS INC | 83,044 | $8,921 | 0.1% | $100.16 | — | COM | 413086109 |
| MS | MORGAN STANLEY | 275,466 | $8,906 | 0.1% | $19.39 | +17.1% | COM NEW | 617446448 |
| — | INGERSOLL-RAND PLC | 142,056 | $8,880 | 0.1% | $57.62 | — | SHS | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 56,797 | $8,875 | 0.1% | $98.56 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 16,506 | $8,851 | 0.1% | $407.86 | +29.7% | COM | 053332102 |
| TJX | TJX COS INC NEW | 166,242 | $8,836 | 0.1% | $21.59 | +12.7% | COM | 872540109 |
| EBAY | EBAY INC | 173,444 | $8,683 | 0.0% | $20.18 | -3.9% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,482 | $8,671 | 0.0% | $82.33 | +37.8% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 138,140 | $8,562 | 0.0% | $48.86 | — | COM | 254709108 |
| — | REYNOLDS AMERICAN INC | 137,533 | $8,300 | 0.0% | $48.38 | — | COM | 761713106 |
| BWA | BORGWARNER INC | 127,162 | $8,290 | 0.0% | $34.35 | +35.3% | COM | 099724106 |
| WMB | WILLIAMS COS INC DEL | 142,242 | $8,280 | 0.0% | $18.75 | +28.9% | COM | 969457100 |
| — | MERUS LABS INTL INC NEW | 3,756,891 | $8,270 | 0.0% | $0.95 | — | COM | 59047R101 |
| HON | HONEYWELL INTL INC | 88,688 | $8,244 | 0.0% | $53.47 | +22.9% | COM | 438516106 |
| D | DOMINION RES INC VA NEW | 112,161 | $8,022 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 47,433 | $7,942 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| — | WALGREEN CO | 104,757 | $7,766 | 0.0% | $44.20 | — | COM | 931422109 |
| — | HEWLETT PACKARD CO | 229,625 | $7,734 | 0.0% | $24.75 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 105,909 | $7,657 | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| ABT | ABBOTT LABS | 186,880 | $7,643 | 0.0% | $28.87 | +9.1% | COM | 002824100 |
| — | COTT CORP QUE | 1,078,384 | $7,616 | 0.0% | $7.81 | — | COM | 22163N106 |
| — | MEDTRONIC INC | 118,609 | $7,563 | 0.0% | $51.47 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 69,364 | $7,538 | 0.0% | $61.66 | +26.5% | COM | 149123101 |
| — | SILVER WHEATON CORP | 281,813 | $7,412 | 0.0% | $19.94 | — | COM | 828336107 |
| — | TOTAL S A | 101,805 | $7,342 | 0.0% | $49.93 | — | SPONSORED ADR | 89151E109 |
| EOG | EOG RES INC | 61,642 | $7,203 | 0.0% | $61.44 | +24.8% | COM | 26875P101 |
| — | PRAXAIR INC | 53,984 | $7,171 | 0.0% | $116.32 | — | COM | 74005P104 |
| F | FORD MTR CO DEL | 415,665 | $7,166 | 0.0% | $7.75 | +14.3% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 103,104 | $7,148 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | BLACKROCK INC | 21,967 | $7,021 | 0.0% | $269.22 | — | COM | 09247X101 |
| — | SHAW COMMUNICATIONS INC | 271,503 | $6,958 | 0.0% | $24.01 | — | CL B CONV | 82028K200 |
| TSCO | TRACTOR SUPPLY CO | 115,084 | $6,951 | 0.0% | $10.06 | +10.3% | COM | 892356106 |
| — | TIME WARNER INC | 98,487 | $6,919 | 0.0% | $57.90 | — | COM NEW | 887317303 |
| — | E M C CORP MASS | 258,554 | $6,810 | 0.0% | $23.62 | — | COM | 268648102 |
| TXN | TEXAS INSTRS INC | 139,973 | $6,689 | 0.0% | $25.35 | +34.2% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 75,270 | $6,682 | 0.0% | $41.26 | +24.5% | COM | 744320102 |
| NKE | NIKE INC | 85,895 | $6,661 | 0.0% | $26.55 | +21.1% | CL B | 654106103 |
| — | CATAMARAN CORP | 150,548 | $6,645 | 0.0% | $48.28 | — | COM | 148887102 |
| — | DOW CHEM CO | 128,347 | $6,605 | 0.0% | $33.70 | — | COM | 260543103 |
| — | CERNER CORP | 123,884 | $6,390 | 0.0% | $76.26 | — | COM | 156782104 |
| — | LORILLARD INC | 103,722 | $6,324 | 0.0% | $43.69 | — | COM | 544147101 |
| STN | STANTEC INC | 102,110 | $6,320 | 0.0% | $42.24 | — | COM | 85472N109 |
| — | DU PONT E I DE NEMOURS & CO | 96,123 | $6,290 | 0.0% | $52.60 | — | COM | 263534109 |
| OII | OCEANEERING INTL INC | 80,470 | $6,287 | 0.0% | $70.00 | +4.8% | COM | 675232102 |
| PPL | PPL CORP | 175,423 | $6,233 | 0.0% | $16.38 | +14.4% | COM | 69351T106 |
| PNR | PENTAIR PLC | 86,134 | $6,212 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 129,090 | $6,195 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| — | WHITEWAVE FOODS CO | 190,840 | $6,177 | 0.0% | $29.80 | — | COM CL A | 966244105 |
| ITUB | ITAU UNIBANCO HLDG SA | 427,672 | $6,150 | 0.0% | $13.57 | — | SPON ADR REP PFD | 465562106 |
| — | EQUINIX INC | 29,270 | $6,149 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | ACTAVIS PLC | 27,089 | $6,042 | 0.0% | $171.78 | — | SHS | G0083B108 |
| SHW | SHERWIN WILLIAMS CO | 28,545 | $5,906 | 0.0% | $53.35 | +12.2% | COM | 824348106 |
| PLD | PROLOGIS INC | 142,853 | $5,870 | 0.0% | $27.59 | +5.3% | COM | 74340W103 |
| — | ANADARKO PETE CORP | 53,375 | $5,843 | 0.0% | $85.97 | — | COM | 032511107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 145,042 | $5,792 | 0.0% | $28.64 | +1.7% | COM | 34964C106 |
| — | VIACOM INC NEW | 66,748 | $5,789 | 0.0% | $68.04 | — | CL B | 92553P201 |
| GM | GENERAL MTRS CO | 158,784 | $5,764 | 0.0% | $24.44 | +7.6% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 135,653 | $5,739 | 0.0% | $42.19 | — | SHS CL C | G5480U120 |
| — | RUBICON MINERALS CORP | 3,850,000 | $5,698 | 0.0% | $1.06 | — | COM | 780911103 |
| — | YAHOO INC | 161,701 | $5,681 | 0.0% | $25.33 | — | COM | 984332106 |
| URI | UNITED RENTALS INC | 53,953 | $5,650 | 0.0% | $51.55 | +83.6% | COM | 911363109 |
| — | DIRECTV | 66,404 | $5,645 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | APACHE CORP | 55,174 | $5,552 | 0.0% | $83.80 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,807 | $5,534 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| BAP | CREDICORP LTD | 35,194 | $5,472 | 0.0% | $101.99 | +11.5% | COM | G2519Y108 |
| PNC | PNC FINL SVCS GROUP INC | 61,339 | $5,462 | 0.0% | $47.86 | +24.9% | COM | 693475105 |
| BP | BP PLC | 102,690 | $5,417 | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| EWC | ISHARES | 167,515 | $5,396 | 0.0% | $26.72 | — | MSCI CDA ETF | 464286509 |
| — | ALLERGAN INC | 31,648 | $5,355 | 0.0% | $84.94 | — | COM | 018490102 |
| LMT | LOCKHEED MARTIN CORP | 32,798 | $5,272 | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 60,570 | $5,270 | 0.0% | $66.35 | — | SPON ADR B | 780259107 |
| CCJ | CAMECO CORP | 265,546 | $5,206 | 0.0% | $17.64 | +4.0% | COM | 13321L108 |
| UAL | UNITED CONTL HLDGS INC | 126,639 | $5,201 | 0.0% | $44.33 | -2.8% | COM | 910047109 |
| DHR | DANAHER CORP DEL | 65,977 | $5,194 | 0.0% | $25.36 | +22.6% | COM | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,391 | $5,172 | 0.0% | $118.19 | +48.8% | COM | 018581108 |
| NEE | NEXTERA ENERGY INC | 49,509 | $5,074 | 0.0% | $14.28 | +25.5% | COM | 65339F101 |
| FLS | FLOWSERVE CORP | 68,220 | $5,072 | 0.0% | $44.10 | +37.8% | COM | 34354P105 |
| AAP | ADVANCE AUTO PARTS INC | 37,545 | $5,066 | 0.0% | $95.02 | +13.8% | COM | 00751Y106 |
| PSX | PHILLIPS 66 | 62,917 | $5,060 | 0.0% | $40.40 | +34.2% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 61,226 | $5,057 | 0.0% | $48.10 | +31.1% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 90,210 | $5,031 | 0.0% | $30.46 | +14.6% | COM | 025537101 |
| CX | CEMEX SAB DE CV | 380,295 | $5,031 | 0.0% | $12.94 | — | SPON ADR NEW | 151290889 |
| EMR | EMERSON ELEC CO | 75,681 | $5,022 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 92,866 | $4,879 | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| GRFS | GRIFOLS S A | 109,619 | $4,828 | 0.0% | $31.19 | — | SP ADR REP B NVT | 398438408 |
| DVN | DEVON ENERGY CORP NEW | 60,304 | $4,788 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| — | TIME WARNER CABLE INC | 32,475 | $4,784 | 0.0% | $112.47 | — | COM | 88732J207 |
| — | MCGRAW HILL FINL INC | 57,153 | $4,745 | 0.0% | $60.68 | — | COM | 580645109 |
| — | HEALTH CARE REIT INC | 75,630 | $4,740 | 0.0% | $66.41 | — | COM | 42217K106 |
| MU | MICRON TECHNOLOGY INC | 143,542 | $4,730 | 0.0% | $12.14 | +119.2% | COM | 595112103 |
| AR | ANTERO RES CORP | 71,825 | $4,714 | 0.0% | $62.90 | +1.0% | COM | 03674X106 |
| AFL | AFLAC INC | 75,692 | $4,712 | 0.0% | $20.37 | +16.3% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 124,677 | $4,673 | 0.0% | $21.31 | +22.4% | COM | 064058100 |
| INTU | INTUIT | 56,570 | $4,556 | 0.0% | $55.76 | +25.8% | COM | 461202103 |
| ALL | ALLSTATE CORP | 77,521 | $4,552 | 0.0% | $37.54 | +19.5% | COM | 020002101 |
| — | HCP INC | 107,755 | $4,459 | 0.0% | $43.08 | — | COM | 40414L109 |
| NVO | NOVO-NORDISK A S | 96,270 | $4,447 | 0.0% | $62.99 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 121,645 | $4,440 | 0.0% | $24.93 | +18.5% | COM | 35671D857 |
| VTR | VENTAS INC | 69,241 | $4,438 | 0.0% | $44.77 | -0.5% | COM | 92276F100 |
| GIL | GILDAN ACTIVEWEAR INC | 75,116 | $4,424 | 0.0% | $17.41 | +29.7% | COM | 375916103 |
| GD | GENERAL DYNAMICS CORP | 37,939 | $4,422 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 46,875 | $4,410 | 0.0% | $63.42 | +11.2% | COM | 89417E109 |
| — | SYNTEL INC | 50,948 | $4,379 | 0.0% | $88.92 | — | COM | 87162H103 |
| — | LUXOTTICA GROUP S P A | 75,110 | $4,353 | 0.0% | $51.90 | — | SPONSORED ADR | 55068R202 |
| — | GLAXOSMITHKLINE PLC | 81,225 | $4,337 | 0.0% | $50.69 | — | SPONSORED ADR | 37733W105 |
| GGG | GRACO INC | 55,155 | $4,307 | 0.0% | $17.88 | +17.7% | COM | 384109104 |
| ACN | ACCENTURE PLC IRELAND | 52,806 | $4,269 | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | SL GREEN RLTY CORP | 38,777 | $4,243 | 0.0% | $88.79 | — | COM | 78440X101 |
| JKHY | HENRY JACK & ASSOC INC | 69,834 | $4,150 | 0.0% | $48.04 | +2.9% | COM | 426281101 |
| ECL | ECOLAB INC | 37,013 | $4,121 | 0.0% | $74.53 | +26.5% | COM | 278865100 |
| — | TATA MTRS LTD | 103,734 | $4,052 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| AMAT | APPLIED MATLS INC | 175,063 | $3,948 | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| — | NATIONAL OILWELL VARCO INC | 47,231 | $3,889 | 0.0% | $69.20 | — | COM | 637071101 |
| — | WELLPOINT INC | 36,049 | $3,879 | 0.0% | $81.87 | — | COM | 94973V107 |
| SYY | SYSCO CORP | 103,450 | $3,874 | 0.0% | $24.82 | +8.4% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 99,871 | $3,867 | 0.0% | $16.93 | +94.2% | COM NEW | 247361702 |
| DE | DEERE & CO | 42,595 | $3,857 | 0.0% | $68.02 | +9.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 43,962 | $3,849 | 0.0% | $49.93 | +31.1% | COM | 452308109 |
| — | CBS CORP NEW | 61,880 | $3,845 | 0.0% | $48.98 | — | CL B | 124857202 |
| GWW | GRAINGER W W INC | 14,928 | $3,796 | 0.0% | $207.45 | +1.9% | COM | 384802104 |
| CRM | SALESFORCE COM INC | 65,359 | $3,796 | 0.0% | $42.60 | +25.3% | COM | 79466L302 |
| — | BAKER HUGHES INC | 50,566 | $3,765 | 0.0% | $46.12 | — | COM | 057224107 |
| ETN | EATON CORP PLC | 48,700 | $3,759 | 0.0% | $47.68 | +18.0% | SHS | G29183103 |
| ZTS | ZOETIS INC | 115,849 | $3,738 | 0.0% | $28.96 | -3.2% | CL A | 98978V103 |
| — | NATIONAL GRID PLC | 50,065 | $3,724 | 0.0% | $56.66 | — | SPON ADR NEW | 636274300 |
| — | TOWERS WATSON & CO | 35,227 | $3,672 | 0.0% | $127.61 | — | CL A | 891894107 |
| REGN | REGENERON PHARMACEUTICALS | 12,898 | $3,643 | 0.0% | $234.65 | +25.6% | COM | 75886F107 |
| — | ELDORADO GOLD CORP NEW | 473,846 | $3,622 | 0.0% | $6.01 | — | COM | 284902103 |
| ASML | ASML HOLDING N V | 38,765 | $3,616 | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 98,665 | $3,599 | 0.0% | $15.36 | +9.8% | COM | 30161N101 |
| — | JOHNSON CTLS INC | 72,016 | $3,596 | 0.0% | $36.60 | — | COM | 478366107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,765 | $3,590 | 0.0% | $33.82 | +53.4% | SHS - A - | N53745100 |
| — | SPECTRA ENERGY CORP | 84,254 | $3,579 | 0.0% | $34.53 | — | COM | 847560109 |
| — | PIONEER NAT RES CO | 15,558 | $3,575 | 0.0% | $146.80 | — | COM | 723787107 |
| GLW | CORNING INC | 162,786 | $3,573 | 0.0% | $10.55 | +48.5% | COM | 219350105 |
| — | COVIDIEN PLC | 39,512 | $3,563 | 0.0% | $62.85 | — | SHS | G2554F113 |
| APH | AMPHENOL CORP NEW | 36,800 | $3,545 | 0.0% | $8.68 | +23.0% | CL A | 032095101 |
| PCG | PG&E CORP | 73,627 | $3,536 | 0.0% | $38.66 | +3.1% | COM | 69331C108 |
| NSC | NORFOLK SOUTHERN CORP | 34,285 | $3,532 | 0.0% | $57.66 | +31.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 97,379 | $3,531 | 0.0% | $20.15 | -6.6% | COM | 49456B101 |
| TAP | MOLSON COORS BREWING CO | 47,393 | $3,515 | 0.0% | $37.49 | +29.7% | CL B | 60871R209 |
| — | FOREST LABS INC | 35,142 | $3,479 | 0.0% | $40.99 | — | COM | 345838106 |
| KR | KROGER CO | 70,366 | $3,478 | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| STT | STATE STR CORP | 51,458 | $3,461 | 0.0% | $44.88 | +6.7% | COM | 857477103 |
| DEO | DIAGEO P L C | 27,118 | $3,451 | 0.0% | $114.12 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 111,565 | $3,437 | 0.0% | $6.67 | +21.5% | COM | 126408103 |
| — | ENERPLUS CORP | 136,298 | $3,433 | 0.0% | $15.90 | — | COM | 292766102 |
| — | CHUBB CORP | 37,234 | $3,432 | 0.0% | $84.66 | — | COM | 171232101 |
| — | AETNA INC NEW | 42,045 | $3,409 | 0.0% | $63.55 | — | COM | 00817Y108 |
| BB | BLACKBERRY LTD | 331,739 | $3,399 | 0.0% | $7.15 | +10.3% | COM | 09228F103 |
| BDX | BECTON DICKINSON & CO | 28,645 | $3,389 | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 46,952 | $3,344 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,207 | $3,326 | 0.0% | $89.00 | — | SHS CL A | G5480U104 |
| — | HESS CORP | 33,629 | $3,326 | 0.0% | $67.72 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 19,372 | $3,319 | 0.0% | $97.25 | +12.4% | COM | 74460D109 |
| — | SANDISK CORP | 31,713 | $3,312 | 0.0% | $62.70 | — | COM | 80004C101 |
| — | CENTURYLINK INC | 91,320 | $3,306 | 0.0% | $34.71 | — | COM | 156700106 |
| MRSH | MARSH & MCLENNAN COS INC | 63,524 | $3,292 | 0.0% | $31.35 | +29.2% | COM | 571748102 |
| KGC | KINROSS GOLD CORP | 794,112 | $3,288 | 0.0% | $5.74 | -29.1% | COM NO PAR | 496902404 |
| NBIS | YANDEX N V | 91,651 | $3,266 | 0.0% | $38.57 | — | SHS CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 69,500 | $3,254 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| SYK | STRYKER CORP | 38,447 | $3,242 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| — | NOBLE ENERGY INC | 41,368 | $3,204 | 0.0% | $60.03 | — | COM | 655044105 |
| PPG | PPG INDS INC | 15,207 | $3,196 | 0.0% | $59.68 | +35.6% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,203 | $3,193 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| — | RAYTHEON CO | 34,547 | $3,187 | 0.0% | $66.11 | — | COM NEW | 755111507 |
| — | KELLOGG CO | 48,272 | $3,171 | 0.0% | $38.78 | +7.7% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW | 63,044 | $3,159 | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,107 | $3,135 | 0.0% | $77.48 | -9.5% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,082 | $3,135 | 0.0% | $23.44 | +34.9% | COM | 039483102 |
| BEN | FRANKLIN RES INC | 54,139 | $3,131 | 0.0% | $29.21 | +12.1% | COM | 354613101 |
| — | MARATHON OIL CORP | 77,319 | $3,087 | 0.0% | $34.59 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 53,143 | $3,068 | 0.0% | $37.31 | -2.4% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 68,597 | $3,068 | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 80,505 | $3,057 | 0.0% | $26.38 | +8.2% | COM | 760759100 |
| M | MACYS INC | 52,695 | $3,057 | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| CMI | CUMMINS INC | 19,629 | $3,029 | 0.0% | $81.87 | +35.2% | COM | 231021106 |
| — | CROWN CASTLE INTL CORP | 40,710 | $3,023 | 0.0% | $72.46 | — | COM | 228227104 |
| WDC | WESTERN DIGITAL CORP | 32,598 | $3,009 | 0.0% | $37.27 | +48.7% | COM | 958102105 |
| — | IHS INC | 22,112 | $3,000 | 0.0% | $119.25 | — | CL A | 451734107 |
| STZ | CONSTELLATION BRANDS INC | 33,843 | $2,983 | 0.0% | $43.97 | +60.7% | CL A | 21036P108 |
| IP | INTL PAPER CO | 59,004 | $2,978 | 0.0% | $26.01 | +4.0% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 43,056 | $2,952 | 0.0% | $32.61 | +52.2% | COM | 14149Y108 |
| — | BB&T CORP | 74,846 | $2,951 | 0.0% | $34.34 | — | COM | 054937107 |
| — | ACE LTD | 28,377 | $2,943 | 0.0% | $89.88 | — | SHS | H0023R105 |
| APD | AIR PRODS & CHEMS INC | 22,879 | $2,943 | 0.0% | $61.67 | +36.0% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 91,031 | $2,934 | 0.0% | $19.76 | +8.0% | COM | 98389B100 |
| — | CTRIP COM INTL LTD | 45,590 | $2,920 | 0.0% | $52.94 | — | AMERICAN DEP SHS | 22943F100 |
| ROST | ROSS STORES INC | 43,941 | $2,906 | 0.0% | $29.19 | +4.9% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 24,255 | $2,902 | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 37,790 | $2,894 | 0.0% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| — | BROADCOM CORP | 77,451 | $2,875 | 0.0% | $33.60 | — | CL A | 111320107 |
| PCAR | PACCAR INC | 45,549 | $2,862 | 0.0% | $21.69 | +27.4% | COM | 693718108 |
| HSY | HERSHEY CO | 28,437 | $2,769 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| VFC | V F CORP | 43,824 | $2,761 | 0.0% | $49.68 | +17.0% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 22,963 | $2,756 | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 37,866 | $2,751 | 0.0% | $39.69 | +25.5% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 26,174 | $2,741 | 0.0% | $27.76 | +24.7% | COM | 816851109 |
| — | CIGNA CORPORATION | 29,722 | $2,734 | 0.0% | $72.56 | — | COM | 125509109 |
| — | MYLAN INC | 52,391 | $2,701 | 0.0% | $32.93 | — | COM | 628530107 |
| HUM | HUMANA INC | 21,064 | $2,690 | 0.0% | $71.14 | +51.7% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 42,306 | $2,665 | 0.0% | $31.39 | +9.7% | SH BEN INT | 29476L107 |
| VOD | VODAFONE GROUP PLC NEW | 79,723 | $2,662 | 0.0% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| WYNN | WYNN RESORTS LTD | 12,654 | $2,626 | 0.0% | $108.84 | +59.6% | COM | 983134107 |
| — | PENNEY J C INC | 289,781 | $2,623 | 0.0% | $9.14 | — | COM | 708160106 |
| — | MEAD JOHNSON NUTRITION CO | 27,841 | $2,594 | 0.0% | $79.22 | — | COM | 582839106 |
| CME | CME GROUP INC | 36,414 | $2,584 | 0.0% | $39.54 | +12.4% | COM | 12572Q105 |
| — | AON PLC | 28,656 | $2,582 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | ST JUDE MED INC | 37,292 | $2,582 | 0.0% | $45.62 | — | COM | 790849103 |
| — | TYCO INTERNATIONAL LTD | 56,291 | $2,567 | 0.0% | $33.48 | — | SHS | H89128104 |
| MPC | MARATHON PETE CORP | 32,400 | $2,529 | 0.0% | $27.50 | +13.3% | COM | 56585A102 |
| — | SYMANTEC CORP | 110,184 | $2,523 | 0.0% | $22.48 | — | COM | 871503108 |
| — | PENGROWTH ENERGY CORP | 350,350 | $2,510 | 0.0% | $5.19 | — | COM | 70706P104 |
| — | CAREFUSION CORP | 55,966 | $2,482 | 0.0% | $37.02 | — | COM | 14170T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,275 | $2,470 | 0.0% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,193 | $2,455 | 0.0% | $21.76 | +18.5% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 36,696 | $2,443 | 0.0% | $48.61 | +11.7% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 90,632 | $2,434 | 0.0% | $12.07 | +83.5% | COM | 844741108 |
| — | XEROX CORP | 195,560 | $2,433 | 0.0% | $9.93 | — | COM | 984121103 |
| PAYX | PAYCHEX INC | 58,401 | $2,427 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 37,524 | $2,409 | 0.0% | $40.43 | +12.5% | COM | 665859104 |
| — | KEURIG GREEN MTN INC | 19,187 | $2,391 | 0.0% | $105.59 | — | COM | 49271M100 |
| EXPE | EXPEDIA INC DEL | 30,324 | $2,388 | 0.0% | $54.79 | +24.7% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 31,298 | $2,386 | 0.0% | $47.83 | +13.4% | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 16,688 | $2,373 | 0.0% | $87.90 | +6.8% | COM | 053484101 |
| MSM | MSC INDL DIRECT INC | 24,799 | $2,372 | 0.0% | $79.74 | +13.9% | CL A | 553530106 |
| EA | ELECTRONIC ARTS INC | 66,004 | $2,368 | 0.0% | $21.08 | +49.7% | COM | 285512109 |
| CAE | CAE INC | 179,913 | $2,353 | 0.0% | $9.54 | +27.5% | COM | 124765108 |
| TROW | PRICE T ROWE GROUP INC | 27,836 | $2,350 | 0.0% | $47.80 | +11.3% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,555 | $2,348 | 0.0% | $23.23 | +18.7% | COM | 416515104 |
| — | UNILEVER PLC | 51,665 | $2,341 | 0.0% | $42.44 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 58,289 | $2,335 | 0.0% | $32.43 | — | COM | 867914103 |
| — | UNILEVER N V | 52,730 | $2,307 | 0.0% | $40.14 | — | N Y SHS NEW | 904784709 |
| — | CONSOL ENERGY INC | 49,915 | $2,300 | 0.0% | $29.26 | — | COM | 20854P109 |
| RPM | RPM INTL INC | 49,536 | $2,288 | 0.0% | $39.29 | +10.2% | COM | 749685103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,472 | $2,276 | 0.0% | $60.51 | +14.9% | COM | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 177,468 | $2,266 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| — | DISCOVERY COMMUNICATNS NEW | 30,427 | $2,260 | 0.0% | $77.84 | — | COM SER A | 25470F104 |
| BF/B | BROWN FORMAN CORP | 23,938 | $2,254 | 0.0% | $22.68 | +32.0% | CL B | 115637209 |
| ZBH | ZIMMER HLDGS INC | 21,688 | $2,253 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,638 | $2,242 | 0.0% | $64.76 | — | COM | 293792107 |
| — | WISCONSIN ENERGY CORP | 47,666 | $2,236 | 0.0% | $41.00 | — | COM | 976657106 |
| — | SEAGATE TECHNOLOGY PLC | 39,245 | $2,230 | 0.0% | $44.79 | — | SHS | G7945M107 |
| RF | REGIONS FINL CORP NEW | 209,661 | $2,227 | 0.0% | $6.08 | +15.6% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 38,769 | $2,224 | 0.0% | $45.09 | +10.3% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 25,383 | $2,217 | 0.0% | $48.70 | +24.5% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,372 | $2,210 | 0.0% | $34.56 | +27.2% | COM | 31620M106 |
| — | SOUTHWESTERN ENERGY CO | 48,587 | $2,210 | 0.0% | $36.59 | — | COM | 845467109 |
| MAR | MARRIOTT INTL INC NEW | 34,252 | $2,196 | 0.0% | $36.77 | +43.8% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 40,283 | $2,194 | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| PRGO | PERRIGO CO PLC | 15,039 | $2,192 | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| — | CHESAPEAKE ENERGY CORP | 68,758 | $2,137 | 0.0% | $21.17 | — | COM | 165167107 |
| ADI | ANALOG DEVICES INC | 39,335 | $2,127 | 0.0% | $34.34 | +20.8% | COM | 032654105 |
| CLX | CLOROX CO DEL | 23,097 | $2,111 | 0.0% | $60.06 | +7.4% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 16,669 | $2,096 | 0.0% | $76.08 | +35.1% | COM | 701094104 |
| EIX | EDISON INTL | 36,026 | $2,093 | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| — | VARIAN MED SYS INC | 25,138 | $2,090 | 0.0% | $67.44 | — | COM | 92220P105 |
| IBN | ICICI BK LTD | 41,600 | $2,076 | 0.0% | $38.24 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 55,130 | $2,076 | 0.0% | $27.73 | +17.2% | PAIRED CTF | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 36,066 | $2,072 | 0.0% | $28.00 | +30.3% | COM | 00846U101 |
| — | BARD C R INC | 14,430 | $2,064 | 0.0% | $108.68 | — | COM | 067383109 |
| — | STERICYCLE INC | 17,367 | $2,057 | 0.0% | $113.36 | — | COM | 858912108 |
| ILMN | ILLUMINA INC | 11,291 | $2,016 | 0.0% | $69.95 | +113.3% | COM | 452327109 |
| NEM | NEWMONT MINING CORP | 78,657 | $2,001 | 0.0% | $24.89 | -24.7% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 92,886 | $1,983 | 0.0% | $11.79 | +21.1% | COM | 316773100 |
| MTB | M & T BK CORP | 15,985 | $1,983 | 0.0% | $74.54 | +18.5% | COM | 55261F104 |
| VNO | VORNADO RLTY TR | 18,565 | $1,981 | 0.0% | $82.90 | — | SH BEN INT | 929042109 |
| NGD | NEW GOLD INC CDA | 311,940 | $1,978 | 0.0% | $6.83 | -21.1% | COM | 644535106 |
| NTAP | NETAPP INC | 53,942 | $1,970 | 0.0% | $26.74 | +0.4% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 15,711 | $1,966 | 0.0% | $67.31 | +45.4% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 56,631 | $1,966 | 0.0% | $24.48 | -15.4% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 39,337 | $1,945 | 0.0% | $45.71 | -14.7% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 58,343 | $1,931 | 0.0% | $18.72 | +3.0% | COM | 962166104 |
| MKC | MCCORMICK & CO INC | 26,898 | $1,926 | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | WHOLE FOODS MKT INC | 49,724 | $1,921 | 0.0% | $51.62 | — | COM | 966837106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,621 | $1,920 | 0.0% | $39.26 | — | ADR | 881624209 |
| — | TE CONNECTIVITY LTD | 30,873 | $1,909 | 0.0% | $45.70 | — | REG SHS | H84989104 |
| HOG | HARLEY DAVIDSON INC | 27,126 | $1,895 | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| FAST | FASTENAL CO | 38,270 | $1,894 | 0.0% | $8.84 | +3.1% | COM | 311900104 |
| RIG | TRANSOCEAN LTD | 41,924 | $1,888 | 0.0% | $48.54 | -12.4% | REG SHS | H8817H100 |
| HST | HOST HOTELS & RESORTS INC | 84,934 | $1,869 | 0.0% | $10.87 | +23.8% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 15,676 | $1,853 | 0.0% | $64.27 | +13.4% | COM | 101121101 |
| O | REALTY INCOME CORP | 41,690 | $1,852 | 0.0% | $23.36 | +3.7% | COM | 756109104 |
| IVZ | INVESCO LTD | 48,680 | $1,838 | 0.0% | $18.96 | +15.7% | SHS | G491BT108 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,821 | $1,833 | 0.0% | $20.69 | — | COM | 370023103 |
| — | SIGMA ALDRICH CORP | 18,058 | $1,833 | 0.0% | $82.51 | — | COM | 826552101 |
| RRC | RANGE RES CORP | 21,080 | $1,833 | 0.0% | $77.54 | +15.4% | COM | 75281A109 |
| MAT | MATTEL INC | 46,930 | $1,829 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| CPB | CAMPBELL SOUP CO | 39,886 | $1,827 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| NUE | NUCOR CORP | 36,886 | $1,817 | 0.0% | $32.81 | +17.8% | COM | 670346105 |
| — | ALCOA INC | 121,162 | $1,804 | 0.0% | $8.13 | — | COM | 013817101 |
| — | SENIOR HSG PPTYS TR | 73,392 | $1,783 | 0.0% | $25.79 | — | SH BEN INT | 81721M109 |
| — | XILINX INC | 37,670 | $1,782 | 0.0% | $39.70 | — | COM | 983919101 |
| — | BED BATH & BEYOND INC | 31,032 | $1,781 | 0.0% | $70.96 | — | COM | 075896100 |
| GAP | GAP INC DEL | 42,717 | $1,776 | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| — | TURQUOISE HILL RES LTD | 529,414 | $1,770 | 0.0% | $4.49 | — | COM | 900435108 |
| PGR | PROGRESSIVE CORP OHIO | 69,661 | $1,767 | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| TRIP | TRIPADVISOR INC | 16,136 | $1,753 | 0.0% | $53.51 | +52.9% | COM | 896945201 |
| HRL | HORMEL FOODS CORP | 35,511 | $1,752 | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| — | AVAGO TECHNOLOGIES LTD | 24,138 | $1,740 | 0.0% | $66.62 | — | SHS | Y0486S104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,408 | $1,735 | 0.0% | $42.16 | +31.9% | COM | 00971T101 |
| ADSK | AUTODESK INC | 30,662 | $1,729 | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| — | CAMERON INTERNATIONAL CORP | 25,529 | $1,729 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,507 | $1,729 | 0.0% | $45.93 | — | COM | 26138E109 |
| CAG | CONAGRA FOODS INC | 58,016 | $1,722 | 0.0% | $17.67 | -7.8% | COM | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,251 | $1,718 | 0.0% | $63.23 | — | COM | 85590A401 |
| DOV | DOVER CORP | 18,827 | $1,712 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| PAAS | PAN AMERICAN SILVER CORP | 110,909 | $1,700 | 0.0% | $12.74 | +4.1% | COM | 697900108 |
| — | CITRIX SYS INC | 27,169 | $1,699 | 0.0% | $60.34 | — | COM | 177376100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,830 | $1,695 | 0.0% | $48.45 | +1.3% | COM | 33616C100 |
| SJM | SMUCKER J M CO | 15,875 | $1,692 | 0.0% | $70.84 | +0.8% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 24,764 | $1,686 | 0.0% | $20.03 | +56.1% | COM | 682680103 |
| — | RITCHIE BROS AUCTIONEERS | 68,035 | $1,676 | 0.0% | $22.99 | — | COM | 767744105 |
| CTRA | CABOT OIL & GAS CORP | 49,008 | $1,673 | 0.0% | $26.00 | -0.3% | COM | 127097103 |
| — | L BRANDS INC | 28,397 | $1,666 | 0.0% | $61.84 | — | COM | 501797104 |
| ETR | ENTERGY CORP NEW | 20,194 | $1,658 | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| — | NORTHEAST UTILS | 35,085 | $1,658 | 0.0% | $42.26 | — | COM | 664397106 |
| — | DISH NETWORK CORP | 25,441 | $1,656 | 0.0% | $50.75 | — | CL A | 25470M109 |
| — | LABORATORY CORP AMER HLDGS | 16,166 | $1,655 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| KLAC | KLA-TENCOR CORP | 22,735 | $1,651 | 0.0% | $34.05 | +24.7% | COM | 482480100 |
| TSN | TYSON FOODS INC | 43,889 | $1,648 | 0.0% | $18.99 | +63.1% | CL A | 902494103 |
| L | LOEWS CORP | 37,397 | $1,646 | 0.0% | $42.10 | -2.0% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 18,714 | $1,643 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| PFG | PRINCIPAL FINL GROUP INC | 32,476 | $1,639 | 0.0% | $23.68 | +30.7% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 27,831 | $1,633 | 0.0% | $46.25 | +0.3% | COM | 74834L100 |
| — | VMWARE INC | 16,592 | $1,606 | 0.0% | $71.27 | — | CL A COM | 928563402 |
| LNC | LINCOLN NATL CORP IND | 31,040 | $1,597 | 0.0% | $22.56 | +46.3% | COM | 534187109 |
| HRB | BLOCK H & R INC | 47,411 | $1,589 | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| — | DELPHI AUTOMOTIVE PLC | 23,002 | $1,581 | 0.0% | $51.20 | — | SHS | G27823106 |
| KSS | KOHLS CORP | 29,950 | $1,578 | 0.0% | $49.63 | +9.2% | COM | 500255104 |
| NVDA | NVIDIA CORP | 84,843 | $1,573 | 0.0% | $0.32 | +37.6% | COM | 67066G104 |
| — | JUNIPER NETWORKS INC | 63,720 | $1,564 | 0.0% | $19.31 | — | COM | 48203R104 |
| ROP | ROPER INDS INC NEW | 10,666 | $1,557 | 0.0% | $114.36 | +13.8% | COM | 776696106 |
| — | FMC TECHNOLOGIES INC | 25,500 | $1,557 | 0.0% | $55.67 | — | COM | 30249U101 |
| SWK | STANLEY BLACK & DECKER INC | 17,620 | $1,547 | 0.0% | $57.05 | +11.3% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 14,379 | $1,546 | 0.0% | $105.99 | — | COM NEW | 485170302 |
| — | ACTIVISION BLIZZARD INC | 69,057 | $1,540 | 0.0% | $14.62 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 19,646 | $1,530 | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| FLR | FLUOR CORP NEW | 19,818 | $1,524 | 0.0% | $53.94 | +25.8% | COM | 343412102 |
| — | FAMILY DLR STORES INC | 22,999 | $1,521 | 0.0% | $62.44 | — | COM | 307000109 |
| — | MONSTER BEVERAGE CORP | 21,359 | $1,517 | 0.0% | $63.06 | — | COM | 611740101 |
| NRG | NRG ENERGY INC | 40,711 | $1,514 | 0.0% | $20.75 | +28.4% | COM NEW | 629377508 |
| — | SBA COMMUNICATIONS CORP | 14,685 | $1,502 | 0.0% | $77.23 | — | COM | 78388J106 |
| — | COCA COLA ENTERPRISES INC NE | 31,346 | $1,498 | 0.0% | $35.17 | — | COM | 19122T109 |
| — | HARRIS CORP DEL | 19,617 | $1,486 | 0.0% | $49.23 | — | COM | 413875105 |
| — | GRAN TIERRA ENERGY INC | 182,884 | $1,485 | 0.0% | $7.32 | — | COM | 38500T101 |
| KEY | KEYCORP NEW | 103,644 | $1,485 | 0.0% | $6.78 | +30.9% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 58,111 | $1,484 | 0.0% | $15.29 | +5.7% | COM | 15189T107 |
| — | SIRIUS XM HLDGS INC | 423,162 | $1,464 | 0.0% | $3.41 | — | COM | 82968B103 |
| — | CIMAREX ENERGY CO | 10,165 | $1,458 | 0.0% | $113.95 | — | COM | 171798101 |
| MUR | MURPHY OIL CORP | 21,932 | $1,458 | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | WYNDHAM WORLDWIDE CORP | 19,230 | $1,456 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | CA INC | 50,493 | $1,451 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | LINEAR TECHNOLOGY CORP | 30,633 | $1,442 | 0.0% | $36.87 | — | COM | 535678106 |
| — | TIFFANY & CO NEW | 14,371 | $1,441 | 0.0% | $72.87 | — | COM | 886547108 |
| AME | AMETEK INC NEW | 27,126 | $1,418 | 0.0% | $40.80 | +19.0% | COM | 031100100 |
| KMX | CARMAX INC | 27,250 | $1,417 | 0.0% | $45.45 | -0.1% | COM | 143130102 |
| — | CELESTICA INC | 112,093 | $1,409 | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| — | ISHARES | 116,302 | $1,400 | 0.0% | $11.34 | — | MSCI JAPAN ETF | 464286848 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,854 | $1,394 | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| — | SAFEWAY INC | 40,443 | $1,389 | 0.0% | $23.67 | — | COM NEW | 786514208 |
| NI | NISOURCE INC | 35,272 | $1,388 | 0.0% | $7.94 | +26.7% | COM | 65473P105 |
| — | ALTERA CORP | 39,266 | $1,365 | 0.0% | $33.03 | — | COM | 021441100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,874 | $1,363 | 0.0% | $11.82 | +14.7% | COM | 28176E108 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,750 | $1,348 | 0.0% | $31.51 | — | SPON ADR | 647581107 |
| — | LAM RESEARCH CORP | 19,792 | $1,338 | 0.0% | $44.73 | — | COM | 512807108 |
| — | BLACKSTONE GROUP L P | 39,727 | $1,328 | 0.0% | $33.06 | — | COM UNIT LTD | 09253U108 |
| FFIV | F5 NETWORKS INC | 11,910 | $1,327 | 0.0% | $77.54 | +38.8% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,922 | $1,311 | 0.0% | $32.09 | +5.0% | COM | 83088M102 |
| NWL | NEWELL RUBBERMAID INC | 42,127 | $1,306 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| HP | HELMERICH & PAYNE INC | 11,217 | $1,302 | 0.0% | $65.28 | +67.8% | COM | 423452101 |
| TXT | TEXTRON INC | 33,804 | $1,294 | 0.0% | $26.64 | +44.5% | COM | 883203101 |
| WU | WESTERN UN CO | 74,562 | $1,293 | 0.0% | $17.11 | — | COM | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC | 29,779 | $1,279 | 0.0% | $32.09 | +14.6% | COM | 02376R102 |
| — | NIELSEN N V | 26,408 | $1,278 | 0.0% | $39.07 | — | COM | N63218106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,529 | $1,271 | 0.0% | $85.77 | — | COM | 502424104 |
| BBY | BEST BUY INC | 40,595 | $1,259 | 0.0% | $16.63 | +6.8% | COM | 086516101 |
| — | NORDSTROM INC | 18,505 | $1,257 | 0.0% | $59.88 | — | COM | 655664100 |
| FMC | F M C CORP | 17,467 | $1,243 | 0.0% | $41.08 | +23.9% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 15,894 | $1,242 | 0.0% | $63.46 | — | COM | 774341101 |
| KIM | KIMCO RLTY CORP | 53,538 | $1,230 | 0.0% | $12.56 | +3.9% | COM | 49446R109 |
| PUK | PRUDENTIAL PLC | 26,680 | $1,224 | 0.0% | $37.91 | — | ADR | 74435K204 |
| VRSN | VERISIGN INC | 25,009 | $1,221 | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 36,271 | $1,219 | 0.0% | $28.84 | +8.2% | COM | 872590104 |
| — | COMCAST CORP NEW | 22,689 | $1,210 | 0.0% | $40.38 | — | CL A SPL | 20030N200 |
| RMD | RESMED INC | 23,776 | $1,204 | 0.0% | $39.65 | +7.5% | COM | 761152107 |
| GRMN | GARMIN LTD | 19,681 | $1,199 | 0.0% | $23.52 | +72.3% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 26,870 | $1,187 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| — | HOSPIRA INC | 23,025 | $1,183 | 0.0% | $38.32 | — | COM | 441060100 |
| — | THE ADT CORPORATION | 33,791 | $1,181 | 0.0% | $37.45 | — | COM | 00101J106 |
| AEE | AMEREN CORP | 28,821 | $1,178 | 0.0% | $23.42 | +18.5% | COM | 023608102 |
| — | LIBERTY INTERACTIVE CORP | 40,032 | $1,175 | 0.0% | $23.14 | — | INT COM SER A | 53071M104 |
| BALL | BALL CORP | 18,715 | $1,173 | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| — | HILLSHIRE BRANDS CO | 18,786 | $1,170 | 0.0% | $32.70 | — | COM | 432589109 |
| — | COACH INC | 34,234 | $1,170 | 0.0% | $57.05 | — | COM | 189754104 |
| UAA | UNDER ARMOUR INC | 19,592 | $1,166 | 0.0% | $26.24 | +0.1% | CL A | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,298 | $1,159 | 0.0% | $52.66 | +24.8% | ORD | M22465104 |
| AES | AES CORP | 74,428 | $1,157 | 0.0% | $8.35 | +13.7% | COM | 00130H105 |
| — | COMPUTER SCIENCES CORP | 18,278 | $1,155 | 0.0% | $43.78 | — | COM | 205363104 |
| BTG | B2GOLD CORP | 395,877 | $1,153 | 0.0% | $1.80 | +20.3% | COM | 11777Q209 |
| — | RED HAT INC | 20,834 | $1,151 | 0.0% | $48.01 | — | COM | 756577102 |
| — | CORRECTIONS CORP AMER NEW | 34,620 | $1,137 | 0.0% | $33.22 | — | COM NEW | 22025Y407 |
| UNM | UNUM GROUP | 32,558 | $1,132 | 0.0% | $28.08 | +21.6% | COM | 91529Y106 |
| — | AIRGAS INC | 10,389 | $1,131 | 0.0% | $95.47 | — | COM | 009363102 |
| SCCO | SOUTHERN COPPER CORP | 36,968 | $1,123 | 0.0% | $20.42 | -5.8% | COM | 84265V105 |
| CBRE | CBRE GROUP INC | 34,338 | $1,100 | 0.0% | $24.13 | +19.7% | CL A | 12504L109 |
| — | PALL CORP | 12,838 | $1,096 | 0.0% | $66.43 | — | COM | 696429307 |
| — | PEOPLES UNITED FINANCIAL INC | 71,459 | $1,084 | 0.0% | $14.91 | — | COM | 712704105 |
| HCA | HCA HOLDINGS INC | 19,214 | $1,083 | 0.0% | $42.39 | +15.7% | COM | 40412C101 |
| IAG | IAMGOLD CORP | 261,872 | $1,077 | 0.0% | $5.09 | -30.1% | COM | 450913108 |
| WAT | WATERS CORP | 10,242 | $1,070 | 0.0% | $96.20 | +9.3% | COM | 941848103 |
| MAC | MACERICH CO | 16,008 | $1,069 | 0.0% | $61.17 | — | COM | 554382101 |
| ET | ENERGY TRANSFER EQUITY L P | 18,036 | $1,063 | 0.0% | $54.08 | — | COM UT LTD PTN | 29273V100 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,039 | $1,058 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| NWSA | NEWS CORP NEW | 57,952 | $1,040 | 0.0% | $15.15 | +0.1% | CL A | 65249B109 |
| — | FRONTIER COMMUNICATIONS CORP | 176,032 | $1,028 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | STAPLES INC | 93,865 | $1,017 | 0.0% | $15.87 | — | COM | 855030102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,771 | $1,014 | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| DHI | D R HORTON INC | 40,949 | $1,007 | 0.0% | $21.23 | -5.2% | COM | 23331A109 |
| CMA | COMERICA INC | 19,784 | $992 | 0.0% | $24.31 | +32.1% | COM | 200340107 |
| — | JOY GLOBAL INC | 16,079 | $990 | 0.0% | $49.59 | — | COM | 481165108 |
| — | HOLLYFRONTIER CORP | 22,606 | $988 | 0.0% | $43.82 | — | COM | 436106108 |
| — | ANNALY CAP MGMT INC | 85,066 | $972 | 0.0% | $12.17 | — | COM | 035710409 |
| EFX | EQUIFAX INC | 13,362 | $969 | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 20,867 | $966 | 0.0% | $31.35 | +0.0% | COM | 237194105 |
| — | BELLATRIX EXPLORATION LTD | 111,134 | $964 | 0.0% | $7.34 | — | COM | 078314101 |
| — | TD AMERITRADE HLDG CORP | 30,688 | $962 | 0.0% | $26.00 | — | COM | 87236Y108 |
| — | NABORS INDUSTRIES LTD | 32,653 | $959 | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | INTERPUBLIC GROUP COS INC | 48,936 | $955 | 0.0% | $9.16 | +31.4% | COM | 460690100 |
| — | WILLIAMS PARTNERS L P | 17,580 | $954 | 0.0% | $51.27 | — | COM UNIT L P | 96950F104 |
| — | LEUCADIA NATL CORP | 36,342 | $953 | 0.0% | $26.60 | — | COM | 527288104 |
| GNW | GENWORTH FINL INC | 54,729 | $952 | 0.0% | $10.51 | +66.3% | COM CL A | 37247D106 |
| — | TORCHMARK CORP | 11,501 | $942 | 0.0% | $65.23 | — | COM | 891027104 |
| VMC | VULCAN MATLS CO | 14,728 | $939 | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| MAS | MASCO CORP | 42,243 | $938 | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| CTAS | CINTAS CORP | 14,582 | $927 | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| — | ENSCO PLC | 16,649 | $925 | 0.0% | $57.94 | — | SHS CLASS A | G3157S106 |
| AIZ | ASSURANT INC | 14,114 | $925 | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| — | SCANA CORP NEW | 17,123 | $921 | 0.0% | $49.02 | — | COM | 80589M102 |
| VRSK | VERISK ANALYTICS INC | 15,313 | $919 | 0.0% | $57.76 | -1.1% | CL A | 92345Y106 |
| — | SPRINT CORP | 106,876 | $912 | 0.0% | $9.51 | — | COM SER 1 | 85207U105 |
| — | SYNGENTA AG | 12,185 | $911 | 0.0% | $78.04 | — | SPONSORED ADR | 87160A100 |
| LEN | LENNAR CORP | 21,709 | $911 | 0.0% | $34.20 | +0.3% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 18,876 | $907 | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| — | FIRSTSERVICE CORP | 17,845 | $904 | 0.0% | $33.05 | — | SUB VTG SH | 33761N109 |
| CMS | CMS ENERGY CORP | 29,017 | $904 | 0.0% | $19.05 | +10.1% | COM | 125896100 |
| — | OWENS ILL INC | 26,090 | $904 | 0.0% | $29.68 | — | COM NEW | 690768403 |
| NAVI | NAVIENT CORP | 50,362 | $892 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | PLUM CREEK TIMBER CO INC | 19,761 | $891 | 0.0% | $46.68 | — | COM | 729251108 |
| SEE | SEALED AIR CORP NEW | 25,565 | $874 | 0.0% | $18.91 | +44.4% | COM | 81211K100 |
| GME | GAMESTOP CORP NEW | 21,318 | $863 | 0.0% | $6.36 | +12.1% | CL A | 36467W109 |
| — | MARKET VECTORS ETF TR | 35,392 | $860 | 0.0% | $23.98 | — | EM LC CURR DBT | 57060U522 |
| WRB | BERKLEY W R CORP | 18,580 | $860 | 0.0% | $9.59 | +4.2% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 24,755 | $856 | 0.0% | $27.22 | +24.8% | COM | 74762E102 |
| — | DOMINION DIAMOND CORP | 59,180 | $855 | 0.0% | $14.29 | — | COM | 257287102 |
| — | TOTAL SYS SVCS INC | 27,144 | $853 | 0.0% | $24.48 | — | COM | 891906109 |
| — | DENBURY RES INC | 46,087 | $851 | 0.0% | $17.21 | — | COM NEW | 247916208 |
| — | GANNETT INC | 27,133 | $850 | 0.0% | $24.46 | — | COM | 364730101 |
| — | PRIMERO MNG CORP | 105,970 | $849 | 0.0% | $8.01 | — | COM | 74164W106 |
| — | HUDSON CITY BANCORP | 86,045 | $846 | 0.0% | $9.17 | — | COM | 443683107 |
| — | XL GROUP PLC | 25,656 | $840 | 0.0% | $30.33 | — | SHS | G98290102 |
| — | PETSMART INC | 13,923 | $833 | 0.0% | $67.09 | — | COM | 716768106 |
| — | MEADWESTVACO CORP | 18,710 | $828 | 0.0% | $34.12 | — | COM | 583334107 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,273 | $823 | 0.0% | $4.90 | +22.6% | COM | 446150104 |
| TDC | TERADATA CORP DEL | 20,353 | $818 | 0.0% | $54.56 | -20.0% | COM | 88076W103 |
| — | TESORO CORP | 13,890 | $815 | 0.0% | $52.11 | — | COM | 881609101 |
| — | IRON MTN INC | 22,926 | $813 | 0.0% | $26.62 | — | COM | 462846106 |
| — | HILTON WORLDWIDE HLDGS INC | 34,776 | $810 | 0.0% | $22.33 | — | COM | 43300A104 |
| XYL | XYLEM INC | 20,621 | $806 | 0.0% | $23.47 | +37.3% | COM | 98419M100 |
| HAS | HASBRO INC | 15,183 | $805 | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | TWITTER INC | 19,630 | $804 | 0.0% | $46.04 | — | COM | 90184L102 |
| — | MAXIM INTEGRATED PRODS INC | 23,450 | $793 | 0.0% | $28.86 | — | COM | 57772K101 |
| — | PEPCO HOLDINGS INC | 28,628 | $787 | 0.0% | $20.11 | — | COM | 713291102 |
| — | ADVANTAGE OIL & GAS LTD | 116,569 | $783 | 0.0% | $4.06 | — | COM | 00765F101 |
| — | AVON PRODS INC | 53,283 | $778 | 0.0% | $21.02 | — | COM | 054303102 |
| AG | FIRST MAJESTIC SILVER CORP | 71,904 | $777 | 0.0% | $11.49 | -18.6% | COM | 32076V103 |
| RHI | ROBERT HALF INTL INC | 16,091 | $768 | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| PHM | PULTE GROUP INC | 38,028 | $767 | 0.0% | $17.74 | -6.6% | COM | 745867101 |
| — | LEGG MASON INC | 14,941 | $767 | 0.0% | $31.55 | — | COM | 524901105 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,429 | $759 | 0.0% | $22.55 | — | COM | 02503X105 |
| — | DENTSPLY INTL INC NEW | 15,817 | $749 | 0.0% | $41.00 | — | COM | 249030107 |
| SNPS | SYNOPSYS INC | 19,169 | $744 | 0.0% | $35.62 | +7.1% | COM | 871607107 |
| — | JACOBS ENGR GROUP INC DEL | 13,969 | $744 | 0.0% | $55.71 | — | COM | 469814107 |
| URBN | URBAN OUTFITTERS INC | 21,804 | $738 | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| VOYA | VOYA FINL INC | 19,910 | $724 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | NEWFIELD EXPL CO | 16,345 | $722 | 0.0% | $24.04 | — | COM | 651290108 |
| — | QEP RES INC | 20,821 | $718 | 0.0% | $27.82 | — | COM | 74733V100 |
| — | OMNICARE INC | 10,784 | $718 | 0.0% | $47.99 | — | COM | 681904108 |
| PNW | PINNACLE WEST CAP CORP | 12,386 | $716 | 0.0% | $35.32 | -0.6% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 12,394 | $712 | 0.0% | $16.76 | +8.0% | ORD | G0450A105 |
| — | NOBLE CORP PLC | 21,040 | $706 | 0.0% | $37.40 | — | SHS USD | G65431101 |
| — | ENERGY TRANSFER PRTNRS L P | 12,004 | $696 | 0.0% | $51.88 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,564 | $694 | 0.0% | $55.38 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI | 12,935 | $688 | 0.0% | $51.85 | — | SPONSORED ADR | 80105N105 |
| — | BEMIS INC | 16,709 | $679 | 0.0% | $39.15 | — | COM | 081437105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,510 | $676 | 0.0% | $34.06 | +6.9% | COM | 363576109 |
| GT | GOODYEAR TIRE & RUBR CO | 24,062 | $668 | 0.0% | $14.90 | +75.2% | COM | 382550101 |
| DLR | DIGITAL RLTY TR INC | 11,447 | $668 | 0.0% | $38.46 | -5.8% | COM | 253868103 |
| — | CABLEVISION SYS CORP | 37,659 | $665 | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| VYX | NCR CORP NEW | 18,918 | $664 | 0.0% | $19.22 | +5.1% | COM | 62886E108 |
| AVY | AVERY DENNISON CORP | 12,841 | $658 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | AGL RES INC | 11,868 | $653 | 0.0% | $43.15 | — | COM | 001204106 |
| ZION | ZIONS BANCORPORATION | 22,091 | $651 | 0.0% | $26.76 | +9.9% | COM | 989701107 |
| — | FOOT LOCKER INC | 12,801 | $649 | 0.0% | $35.29 | — | COM | 344849104 |
| — | PATTERSON COMPANIES INC | 16,384 | $647 | 0.0% | $37.95 | — | COM | 703395103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,847 | $643 | 0.0% | $40.86 | — | SHS | G96666105 |
| — | CALPINE CORP | 26,829 | $639 | 0.0% | $21.09 | — | COM NEW | 131347304 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,737 | $632 | 0.0% | $67.20 | — | COM | 25271C102 |
| — | PLAINS GP HLDGS L P | 19,477 | $623 | 0.0% | $27.98 | — | SHS A REP LTPN | 72651A108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,381 | $617 | 0.0% | $14.03 | +68.1% | COM | 552953101 |
| — | PEABODY ENERGY CORP | 37,556 | $614 | 0.0% | $14.68 | — | COM | 704549104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,369 | $614 | 0.0% | $32.93 | -1.9% | SHS | G66721104 |
| — | WINDSTREAM HLDGS INC | 61,562 | $613 | 0.0% | $8.00 | — | COM | 97382A101 |
| AN | AUTONATION INC | 10,254 | $612 | 0.0% | $44.63 | +24.0% | COM | 05329W102 |
| USMV | ISHARES TR | 16,280 | $606 | 0.0% | $37.22 | — | USA MIN VOL ETF | 46429B697 |
| DSGX | DESCARTES SYS GROUP INC | 42,163 | $604 | 0.0% | $12.68 | +7.1% | COM | 249906108 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,257 | $601 | 0.0% | $28.26 | +32.3% | COM | 896239100 |
| — | WESTPORT INNOVATIONS INC | 33,236 | $599 | 0.0% | $31.81 | — | COM NEW | 960908309 |
| TER | TERADYNE INC | 30,510 | $598 | 0.0% | $16.63 | +3.2% | COM | 880770102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,247 | $597 | 0.0% | $26.04 | +48.6% | COM | 01741R102 |
| EWZ | ISHARES | 12,500 | $597 | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| LKQ | LKQ CORP | 22,140 | $591 | 0.0% | $23.09 | +7.4% | COM | 501889208 |
| DOX | AMDOCS LTD | 12,417 | $575 | 0.0% | $28.68 | +33.2% | SHS | G02602103 |
| HSBC | HSBC HLDGS PLC | 11,242 | $571 | 0.0% | $51.55 | — | SPON ADR NEW | 404280406 |
| REG | REGENCY CTRS CORP | 10,163 | $566 | 0.0% | $33.14 | +4.1% | COM | 758849103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,421 | $565 | 0.0% | $11.70 | — | ORD | G5876H105 |
| PBI | PITNEY BOWES INC | 20,114 | $556 | 0.0% | $14.80 | +80.0% | COM | 724479100 |
| LEG | LEGGETT & PLATT INC | 16,126 | $553 | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| NDAQ | NASDAQ OMX GROUP INC | 14,305 | $552 | 0.0% | $8.88 | +14.1% | COM | 631103108 |
| — | JUST ENERGY GROUP INC | 95,730 | $551 | 0.0% | $6.03 | — | COM | 48213W101 |
| RVTY | PERKINELMER INC | 11,511 | $539 | 0.0% | $31.26 | +38.0% | COM | 714046109 |
| THC | TENET HEALTHCARE CORP | 11,297 | $530 | 0.0% | $44.72 | +1.0% | COM NEW | 88033G407 |
| — | FLIR SYS INC | 15,081 | $524 | 0.0% | $27.23 | — | COM | 302445101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,551 | $523 | 0.0% | $20.54 | +54.6% | COM | 11133T103 |
| NG | NOVAGOLD RES INC | 123,453 | $520 | 0.0% | $2.56 | +38.1% | COM NEW | 66987E206 |
| — | NEVSUN RES LTD | 138,582 | $519 | 0.0% | $3.01 | — | COM | 64156L101 |
| — | LIBERTY PPTY TR | 13,502 | $512 | 0.0% | $36.78 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP | 27,729 | $504 | 0.0% | $15.80 | — | COM NEW | 264411505 |
| — | ULTRA PETROLEUM CORP | 16,919 | $502 | 0.0% | $19.88 | — | COM | 903914109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,160 | $502 | 0.0% | $32.60 | +14.3% | COM | 030420103 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,686 | $496 | 0.0% | $25.34 | — | COM | 42805T105 |
| PTEN | PATTERSON UTI ENERGY INC | 14,125 | $494 | 0.0% | $21.83 | +50.4% | COM | 703481101 |
| — | E TRADE FINANCIAL CORP | 23,150 | $492 | 0.0% | $16.39 | — | COM NEW | 269246401 |
| — | SILVER STD RES INC | 56,016 | $484 | 0.0% | $6.54 | — | COM | 82823L106 |
| JBL | JABIL CIRCUIT INC | 23,085 | $482 | 0.0% | $16.74 | +0.1% | COM | 466313103 |
| ALLY | ALLY FINL INC | 19,930 | $477 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | FORTUNA SILVER MINES INC | 85,570 | $473 | 0.0% | $3.44 | — | COM | 349915108 |
| — | TECO ENERGY INC | 25,557 | $472 | 0.0% | $17.19 | — | COM | 872375100 |
| — | WESTAR ENERGY INC | 12,316 | $470 | 0.0% | $31.82 | — | COM | 95709T100 |
| CBSH | COMMERCE BANCSHARES INC | 10,086 | $469 | 0.0% | $21.99 | +11.6% | COM | 200525103 |
| — | ROWAN COMPANIES PLC | 14,585 | $466 | 0.0% | $34.05 | — | SHS CL A | G7665A101 |
| TOL | TOLL BROTHERS INC | 11,865 | $438 | 0.0% | $33.78 | +5.0% | COM | 889478103 |
| CNA | CNA FINL CORP | 10,811 | $437 | 0.0% | $14.05 | +26.0% | COM | 126117100 |
| — | UNITED STATES STL CORP NEW | 16,762 | $436 | 0.0% | $18.00 | — | COM | 912909108 |
| — | BROCADE COMMUNICATIONS SYS I | 46,807 | $431 | 0.0% | $8.27 | — | COM NEW | 111621306 |
| DNOW | NOW INC | 11,804 | $427 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | HOSPITALITY PPTYS TR | 13,930 | $423 | 0.0% | $26.66 | — | COM SH BEN INT | 44106M102 |
| — | GREAT PLAINS ENERGY INC | 15,408 | $414 | 0.0% | $22.49 | — | COM | 391164100 |
| — | EL PASO PIPELINE PARTNERS L | 11,397 | $413 | 0.0% | $31.21 | — | COM UNIT LPI | 283702108 |
| — | APARTMENT INVT & MGMT CO | 12,622 | $407 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | TRANSGLOBE ENERGY CORP | 50,984 | $383 | 0.0% | $6.41 | — | COM | 893662106 |
| — | BURGER KING WORLDWIDE INC | 14,023 | $382 | 0.0% | $26.57 | — | COM | 121220107 |
| — | MOBILE TELESYSTEMS OJSC | 18,647 | $368 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,089 | $367 | 0.0% | $16.81 | — | COM | 459902102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,239 | $364 | 0.0% | $16.58 | — | COM CL A | 720190206 |
| — | PRETIUM RES INC | 43,742 | $362 | 0.0% | $6.70 | — | COM | 74139C102 |
| — | FIDELITY NATIONAL FINANCIAL | 10,975 | $360 | 0.0% | $24.54 | — | CL A | 31620R105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,874 | $359 | 0.0% | $29.98 | — | COM UNIT | 16411Q101 |
| — | LINN ENERGY LLC | 10,521 | $340 | 0.0% | $28.32 | — | UNIT LTD LIAB | 536020100 |
| SLM | SLM CORP | 40,822 | $339 | 0.0% | $7.83 | +12.5% | COM | 78442P106 |
| — | REGENCY ENERGY PARTNERS L P | 10,180 | $328 | 0.0% | $27.21 | — | COM UNITS L P | 75885Y107 |
| BRO | BROWN & BROWN INC | 10,576 | $325 | 0.0% | $13.85 | -3.0% | COM | 115236101 |
| ORI | OLD REP INTL CORP | 19,458 | $322 | 0.0% | $5.66 | +30.9% | COM | 680223104 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,486 | $308 | 0.0% | $6.92 | — | COM | 89674K103 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,374 | $305 | 0.0% | $14.03 | — | COM | 02917T104 |
| — | NEW YORK CMNTY BANCORP INC | 18,497 | $296 | 0.0% | $14.68 | — | COM | 649445103 |
| — | TIME INC NEW | 11,982 | $290 | 0.0% | $24.20 | — | COM | 887228104 |
| — | HEALTHCARE RLTY TR | 11,416 | $290 | 0.0% | $21.74 | — | COM | 421946104 |
| — | COBALT INTL ENERGY INC | 15,733 | $289 | 0.0% | $23.83 | — | COM | 19075F106 |
| BLMN | BLOOMIN BRANDS INC | 12,905 | $289 | 0.0% | $17.00 | 0.0% | COM | 094235108 |
| — | QUESTAR CORP | 11,094 | $275 | 0.0% | $23.88 | — | COM | 748356102 |
| — | CAPSTEAD MTG CORP | 20,788 | $273 | 0.0% | $12.22 | — | COM NO PAR | 14067E506 |
| — | VIMPELCOM LTD | 32,352 | $272 | 0.0% | $12.74 | — | SPONSORED ADR | 92719A106 |
| — | NUANCE COMMUNICATIONS INC | 14,439 | $271 | 0.0% | $17.15 | — | COM | 67020Y100 |
| — | COUSINS PPTYS INC | 21,740 | $271 | 0.0% | $10.56 | — | COM | 222795106 |
| FNB | FNB CORP PA | 19,776 | $254 | 0.0% | $7.82 | +3.1% | COM | 302520101 |
| — | SUSQUEHANNA BANCSHARES INC P | 22,815 | $241 | 0.0% | $12.57 | — | COM | 869099101 |
| — | WPX ENERGY INC | 10,099 | $241 | 0.0% | $18.96 | — | COM | 98212B103 |
| ESRT | EMPIRE ST RLTY TR INC | 14,040 | $232 | 0.0% | $15.27 | — | CL A | 292104106 |
| SANM | SANMINA CORPORATION | 10,060 | $229 | 0.0% | $16.76 | +20.9% | COM | 801056102 |
| — | RITE AID CORP | 30,166 | $216 | 0.0% | $4.56 | — | COM | 767754104 |
| DAR | DARLING INGREDIENTS INC | 10,260 | $214 | 0.0% | $20.04 | +0.6% | COM | 237266101 |
| COTY | COTY INC | 12,446 | $213 | 0.0% | $12.45 | +11.1% | COM CL A | 222070203 |
| — | LEXINGTON REALTY TRUST | 19,225 | $212 | 0.0% | $11.43 | — | COM | 529043101 |
| — | DDR CORP | 11,812 | $208 | 0.0% | $16.51 | — | COM | 23317H102 |
| — | OCH ZIFF CAP MGMT GROUP | 14,923 | $206 | 0.0% | $13.74 | — | CL A | 67551U105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,087 | $193 | 0.0% | $10.01 | — | COM | 252784301 |
| — | STILLWATER MNG CO | 10,546 | $185 | 0.0% | $14.79 | — | COM | 86074Q102 |
| — | STANDARD PAC CORP NEW | 21,395 | $184 | 0.0% | $8.80 | — | COM | 85375C101 |
| — | QLOGIC CORP | 17,761 | $179 | 0.0% | $9.56 | — | COM | 747277101 |
| FLEX | FLEXTRONICS INTL LTD | 14,706 | $163 | 0.0% | $6.07 | +24.0% | ORD | Y2573F102 |
| CROX | CROCS INC | 10,518 | $158 | 0.0% | $15.31 | -2.7% | COM | 227046109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,210 | $152 | 0.0% | $5.92 | +20.9% | COM | 667340103 |
| TFSL | TFS FINL CORP | 10,248 | $146 | 0.0% | $6.15 | +13.0% | COM | 87240R107 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,528 | $145 | 0.0% | $12.58 | — | COM | 35471R106 |
| — | GROUPON INC | 21,426 | $142 | 0.0% | $7.84 | — | COM CL A | 399473107 |
| — | SPIRIT RLTY CAP INC NEW | 12,068 | $137 | 0.0% | $11.02 | — | COM | 84860W102 |
| ON | ON SEMICONDUCTOR CORP | 15,029 | $137 | 0.0% | $8.30 | +9.7% | COM | 682189105 |
| — | ATMEL CORP | 14,637 | $137 | 0.0% | $7.40 | — | COM | 049513104 |
| — | TWO HBRS INVT CORP | 12,292 | $129 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | MANNKIND CORP | 11,712 | $128 | 0.0% | $4.01 | — | COM | 56400P201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,829 | $127 | 0.0% | $9.87 | +8.6% | COM | 388689101 |
| — | FORTRESS INVESTMENT GROUP LL | 16,348 | $122 | 0.0% | $7.40 | — | CL A | 34958B106 |
| — | NATIONAL PENN BANCSHARES INC | 11,575 | $122 | 0.0% | $10.45 | — | COM | 637138108 |
| — | STERLING BANCORP DEL | 10,028 | $120 | 0.0% | $13.36 | — | COM | 85917A100 |
| OPK | OPKO HEALTH INC | 13,187 | $117 | 0.0% | $8.77 | -0.4% | COM | 68375N103 |
| — | UTI WORLDWIDE INC | 11,013 | $114 | 0.0% | $10.35 | — | ORD | G87210103 |
| — | SANDRIDGE ENERGY INC | 15,775 | $113 | 0.0% | $6.15 | — | COM | 80007P307 |
| WEN | WENDYS CO | 12,872 | $110 | 0.0% | $5.85 | +44.0% | COM | 95058W100 |
| — | CHIMERA INVT CORP | 34,222 | $109 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | FIRST NIAGARA FINL GP INC | 11,821 | $103 | 0.0% | $9.47 | — | COM | 33582V108 |
| — | KITE RLTY GROUP TR | 16,543 | $102 | 0.0% | $6.36 | — | COM | 49803T102 |
| MTG | MGIC INVT CORP WIS | 10,885 | $101 | 0.0% | $8.70 | -0.2% | COM | 552848103 |
| — | CINCINNATI BELL INC NEW | 25,650 | $101 | 0.0% | $3.56 | — | COM | 171871106 |
| — | MFA FINL INC | 12,187 | $100 | 0.0% | $7.71 | — | COM | 55272X102 |
| — | OFFICE DEPOT INC | 17,654 | $100 | 0.0% | $5.16 | — | COM | 676220106 |
| — | HALCON RES CORP | 13,534 | $99 | 0.0% | $4.36 | — | COM NEW | 40537Q209 |
| AMD | ADVANCED MICRO DEVICES INC | 23,538 | $99 | 0.0% | $3.62 | +12.0% | COM | 007903107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,475 | $94 | 0.0% | $7.68 | — | CL A | 18451C109 |
| — | ARCH COAL INC | 24,329 | $89 | 0.0% | $4.50 | — | COM | 039380100 |
| — | DCT INDUSTRIAL TRUST INC | 10,753 | $88 | 0.0% | $7.90 | — | COM | 233153105 |
| — | AK STL HLDG CORP | 10,943 | $87 | 0.0% | $3.27 | — | COM | 001547108 |
| — | ZYNGA INC | 26,389 | $85 | 0.0% | $4.28 | — | CL A | 98986T108 |
| — | MONSTER WORLDWIDE INC | 12,811 | $84 | 0.0% | $7.10 | — | COM | 611742107 |
| CALY | CALLAWAY GOLF CO | 10,068 | $84 | 0.0% | $8.53 | -1.1% | COM | 131193104 |
| — | GLOBALSTAR INC | 17,619 | $75 | 0.0% | $4.26 | — | COM | 378973408 |
| FBP | FIRST BANCORP P R | 13,380 | $73 | 0.0% | $4.32 | -0.6% | COM NEW | 318672706 |
| — | VALHI INC NEW | 10,731 | $69 | 0.0% | $13.89 | — | COM | 918905100 |
| — | QUIKSILVER INC | 17,031 | $61 | 0.0% | $6.58 | — | COM | 74838C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,431 | $58 | 0.0% | $4.10 | — | COM | 042315101 |
| — | NEWCASTLE INVT CORP | 11,987 | $57 | 0.0% | $4.67 | — | COM | 65105M108 |
| — | ION GEOPHYSICAL CORP | 12,477 | $53 | 0.0% | $5.75 | — | COM | 462044108 |
| — | CROWN MEDIA HLDGS INC | 12,793 | $46 | 0.0% | $3.83 | — | CL A | 228411104 |
| HL | HECLA MNG CO | 12,749 | $44 | 0.0% | $3.11 | -6.4% | COM | 422704106 |
| — | LEXICON PHARMACEUTICALS INC | 18,224 | $29 | 0.0% | $1.76 | — | COM | 528872104 |
| — | CAPSTONE TURBINE CORP | 12,493 | $19 | 0.0% | $2.16 | — | COM | 14067D102 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,104 | $16 | 0.0% | $1.78 | — | COM | 268158102 |