CIK: 0001021926 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $16,764,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 18,035,255 | $1,289,604 | 7.7% | $59.71 | +23.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 25,883,752 | $1,277,851 | 7.6% | $42.63 | +21.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 12,961,527 | $801,888 | 4.8% | $30.62 | +22.5% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,278,536 | $742,985 | 4.4% | $20.76 | +30.7% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 9,651,874 | $710,727 | 4.2% | $36.25 | +30.9% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 17,569,995 | $636,105 | 3.8% | $19.64 | +37.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 14,384,398 | $558,989 | 3.3% | $8.76 | +47.7% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 28,129,701 | $541,284 | 3.2% | $15.28 | +31.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 7,444,773 | $528,533 | 3.2% | $42.07 | +34.2% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 12,355,230 | $448,028 | 2.7% | $28.83 | +30.4% | COM | 866796105 |
| BCE | BCE INC | 10,289,939 | $440,107 | 2.6% | $22.36 | +3.5% | COM NEW | 05534B760 |
| TU | TELUS CORP | 11,923,270 | $407,268 | 2.4% | $17.33 | +2.9% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 12,859,193 | $346,122 | 2.1% | $22.32 | +8.1% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 3,566,483 | $338,660 | 2.0% | $22.60 | +76.5% | COM | 559222401 |
| EFA | ISHARES TR | 4,689,834 | $300,712 | 1.8% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| — | AGRIUM INC | 3,186,936 | $283,430 | 1.7% | $86.90 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 7,832,778 | $271,368 | 1.6% | $38.19 | — | COM | 73755L107 |
| ENB | ENBRIDGE INC | 5,506,016 | $263,399 | 1.6% | $23.40 | +12.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 5,040,460 | $259,582 | 1.5% | $43.34 | — | COM | 89353D107 |
| TECK | TECK RESOURCES LTD | 13,432,345 | $254,469 | 1.5% | $25.82 | -12.0% | CL B | 878742204 |
| — | GOLDCORP INC NEW | 10,786,609 | $248,829 | 1.5% | $24.88 | — | COM | 380956409 |
| — | CRESCENT PT ENERGY CORP | 6,396,738 | $230,723 | 1.4% | $36.46 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF TR | 1,064,338 | $209,696 | 1.3% | $162.16 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,597,511 | $209,566 | 1.3% | $44.37 | -10.7% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 4,337,139 | $182,572 | 1.1% | $16.84 | +44.4% | COM | 706327103 |
| VET | VERMILION ENERGY INC | 2,779,398 | $169,229 | 1.0% | $49.78 | +28.5% | COM | 923725105 |
| — | BARRICK GOLD CORP | 11,163,521 | $164,283 | 1.0% | $16.24 | — | COM | 067901108 |
| OTEX | OPEN TEXT CORP | 2,807,304 | $155,346 | 0.9% | $15.92 | +31.4% | COM | 683715106 |
| TAC | TRANSALTA CORP | 14,679,440 | $154,172 | 0.9% | $13.69 | -16.6% | COM | 89346D107 |
| — | BROOKFIELD ASSET MGMT INC | 3,400,207 | $152,576 | 0.9% | $36.29 | — | CL A LTD VT SH | 112585104 |
| — | PENN WEST PETE LTD NEW | 20,994,723 | $142,373 | 0.8% | $8.81 | — | COM | 707887105 |
| — | GRANITE REAL ESTATE INVT TR | 3,585,193 | $123,217 | 0.7% | $35.02 | — | UNIT 99/99/9999 | 387437114 |
| — | VALEANT PHARMACEUTICALS INTL | 910,141 | $119,168 | 0.7% | $98.82 | — | COM | 91911K102 |
| — | ENCANA CORP | 4,484,005 | $95,257 | 0.6% | $18.86 | — | COM | 292505104 |
| — | TALISMAN ENERGY INC | 9,545,156 | $82,711 | 0.5% | $11.43 | — | COM | 87425E103 |
| AAPL | APPLE INC | 799,467 | $80,546 | 0.5% | $17.84 | +21.2% | COM | 037833100 |
| BTE | BAYTEX ENERGY CORP | 1,976,168 | $74,696 | 0.4% | $31.87 | +17.7% | COM | 07317Q105 |
| — | TIM HORTONS INC | 634,906 | $49,984 | 0.3% | $54.23 | — | COM | 88706M103 |
| MSFT | MICROSOFT CORP | 1,054,253 | $48,875 | 0.3% | $27.33 | +37.8% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 1,571,588 | $45,417 | 0.3% | $25.11 | +21.9% | COM | 008474108 |
| — | PRECISION DRILLING CORP | 4,159,542 | $44,965 | 0.3% | $9.66 | — | COM 2010 | 74022D308 |
| TGT | TARGET CORP | 698,577 | $43,787 | 0.3% | $42.50 | +1.7% | COM | 87612E106 |
| INTC | INTEL CORP | 1,250,919 | $43,547 | 0.3% | $17.96 | +43.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 459,231 | $43,191 | 0.3% | $53.69 | +14.6% | COM | 30231G102 |
| HBM | HUDBAY MINERALS INC | 5,005,974 | $42,753 | 0.3% | $7.94 | +25.9% | COM | 443628102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,373,255 | $41,830 | 0.2% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | GROUPE CGI INC | 1,159,156 | $39,221 | 0.2% | $30.44 | — | CL A SUB VTG | 39945C109 |
| CSCO | CISCO SYS INC | 1,544,179 | $38,862 | 0.2% | $16.06 | +10.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,384 | $38,456 | 0.2% | $110.78 | +20.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 350,876 | $37,400 | 0.2% | $59.75 | +26.5% | COM | 478160104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,609,838 | $33,826 | 0.2% | $19.40 | — | UNIT LTD PARTN | G16249107 |
| EEM | ISHARES TR | 793,541 | $32,980 | 0.2% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP BILLITON LTD | 543,825 | $32,020 | 0.2% | $66.84 | — | SPONSORED ADR | 088606108 |
| C | CITIGROUP INC | 611,770 | $31,702 | 0.2% | $36.47 | +2.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 596,928 | $30,963 | 0.2% | $27.46 | +36.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 259,612 | $30,946 | 0.2% | $71.95 | +9.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 503,590 | $30,336 | 0.2% | $36.85 | +17.1% | COM | 46625H100 |
| — | GOOGLE INC | 52,051 | $30,052 | 0.2% | $575.29 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 345,251 | $28,911 | 0.2% | $55.22 | +8.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,058,473 | $27,118 | 0.2% | $23.24 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 510,779 | $25,534 | 0.2% | $26.86 | +3.5% | COM | 92343V104 |
| T | AT&T INC | 712,170 | $25,097 | 0.1% | $11.39 | +4.5% | COM | 00206R102 |
| KSS | KOHLS CORP | 389,124 | $23,748 | 0.1% | $56.05 | +1.0% | COM | 500255104 |
| MRK | MERCK & CO INC NEW | 400,462 | $23,739 | 0.1% | $30.03 | +31.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 1,382,709 | $23,575 | 0.1% | $10.61 | +18.5% | COM | 060505104 |
| PFE | PFIZER INC | 753,796 | $22,290 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| V | VISA INC | 102,739 | $21,921 | 0.1% | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | PROGRESSIVE WASTE SOLUTIONS | 846,373 | $21,872 | 0.1% | $22.83 | — | COM | 74339G101 |
| GILD | GILEAD SCIENCES INC | 202,268 | $21,531 | 0.1% | $36.21 | +87.9% | COM | 375558103 |
| FNV | FRANCO NEVADA CORP | 434,740 | $21,338 | 0.1% | $37.07 | +31.8% | COM | 351858105 |
| KO | COCA COLA CO | 492,454 | $21,008 | 0.1% | $27.92 | +3.4% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 99,763 | $20,689 | 0.1% | $121.58 | — | COM | 13645T100 |
| META | FACEBOOK INC | 261,074 | $20,635 | 0.1% | $35.14 | +107.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,858 | $20,095 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 120,162 | $19,757 | 0.1% | $86.92 | +11.4% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 230,984 | $19,264 | 0.1% | $49.30 | -2.9% | COM | 718172109 |
| PEP | PEPSICO INC | 205,802 | $19,158 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 179,525 | $18,256 | 0.1% | $53.24 | +49.3% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 237,935 | $18,195 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| MEOH | METHANEX CORP | 270,421 | $18,184 | 0.1% | $42.29 | +56.4% | COM | 59151K108 |
| QCOM | QUALCOMM INC | 240,083 | $17,951 | 0.1% | $45.32 | +22.3% | COM | 747525103 |
| — | GOOGLE INC | 30,084 | $17,702 | 0.1% | $880.38 | — | CL A | 38259P508 |
| MMM | 3M CO | 123,736 | $17,531 | 0.1% | $63.08 | +32.4% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,359 | $17,077 | 0.1% | $150.46 | +2.2% | SHS USD | G50871105 |
| CMCSA | COMCAST CORP NEW | 316,393 | $17,016 | 0.1% | $15.89 | +33.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 364,995 | $16,753 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 51,195 | $16,507 | 0.1% | $13.64 | +21.9% | COM | 023135106 |
| MA | MASTERCARD INC | 215,987 | $15,966 | 0.1% | $70.56 | +0.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 174,313 | $15,519 | 0.1% | $56.50 | +40.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 163,419 | $15,494 | 0.1% | $71.79 | -0.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 399,128 | $15,279 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| — | PERFORMANCE SPORTS GROUP LTD | 891,820 | $14,482 | 0.1% | $16.24 | — | COM | 71377G100 |
| — | PRICELINE GRP INC | 12,140 | $14,065 | 0.1% | $826.65 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 99,665 | $13,999 | 0.1% | $73.39 | +28.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 182,827 | $13,990 | 0.1% | $40.12 | +41.3% | COM | 20825C104 |
| FISV | FISERV INC | 216,293 | $13,980 | 0.1% | $25.64 | +23.3% | COM | 337738108 |
| BIDU | BAIDU INC | 62,852 | $13,716 | 0.1% | $154.51 | — | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 128,999 | $13,622 | 0.1% | $94.04 | — | COM | 913017109 |
| GIL | GILDAN ACTIVEWEAR INC | 248,989 | $13,611 | 0.1% | $22.34 | +9.5% | COM | 375916103 |
| HD | HOME DEPOT INC | 145,835 | $13,379 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 119,657 | $11,761 | 0.1% | $55.65 | +19.2% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 128,690 | $11,434 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 207,520 | $11,210 | 0.1% | $33.61 | +24.3% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,102 | $11,060 | 0.1% | $30.27 | +13.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 169,141 | $11,031 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| USB | US BANCORP DEL | 262,943 | $10,999 | 0.1% | $22.41 | +26.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 101,359 | $10,989 | 0.1% | $65.90 | +21.9% | COM | 907818108 |
| — | TAHOE RES INC | 539,469 | $10,969 | 0.1% | $16.94 | — | COM | 873868103 |
| MDLZ | MONDELEZ INTL INC | 318,023 | $10,897 | 0.1% | $23.17 | +22.2% | CL A | 609207105 |
| IMAX | IMAX CORP | 395,150 | $10,841 | 0.1% | $27.23 | -0.7% | COM | 45245E109 |
| — | CELGENE CORP | 113,798 | $10,786 | 0.1% | $102.89 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 32,485 | $10,746 | 0.1% | $214.33 | +53.8% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 163,820 | $10,548 | 0.1% | $51.29 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 118,934 | $10,411 | 0.1% | $60.78 | +25.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 129,478 | $10,305 | 0.1% | $41.44 | +38.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 135,492 | $10,131 | 0.1% | $41.81 | +9.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 116,630 | $10,059 | 0.1% | $51.06 | +37.8% | COM | 91324P102 |
| EOG | EOG RES INC | 100,517 | $9,953 | 0.1% | $68.36 | +16.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,413 | $9,943 | 0.1% | $59.05 | +15.2% | COM | 674599105 |
| — | THOMSON REUTERS CORP | 271,452 | $9,882 | 0.1% | $32.79 | — | COM | 884903105 |
| LLY | LILLY ELI & CO | 151,202 | $9,805 | 0.1% | $42.41 | +21.1% | COM | 532457108 |
| VTR | VENTAS INC | 158,141 | $9,797 | 0.1% | $44.46 | -0.5% | COM | 92276F100 |
| IMO | IMPERIAL OIL LTD | 205,861 | $9,771 | 0.1% | $30.07 | +33.2% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 167,579 | $9,679 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| GMF | SPDR INDEX SHS FDS | 115,147 | $9,653 | 0.1% | $83.83 | — | ASIA PACIF ETF | 78463X301 |
| HAL | HALLIBURTON CO | 149,017 | $9,613 | 0.1% | $35.84 | +54.0% | COM | 406216101 |
| TJX | TJX COS INC NEW | 161,546 | $9,559 | 0.1% | $21.59 | +11.7% | COM | 872540109 |
| EBAY | EBAY INC | 168,019 | $9,515 | 0.1% | $20.18 | -1.9% | COM | 278642103 |
| BA | BOEING CO | 74,471 | $9,486 | 0.1% | $80.51 | +35.7% | COM | 097023105 |
| MET | METLIFE INC | 176,327 | $9,472 | 0.1% | $25.73 | +29.3% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 91,495 | $9,281 | 0.1% | $92.41 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 267,243 | $9,239 | 0.1% | $19.39 | +27.0% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 97,253 | $9,190 | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| HSIC | SCHEIN HENRY INC | 78,419 | $9,133 | 0.1% | $39.70 | +16.7% | COM | 806407102 |
| — | ALAMOS GOLD INC | 1,141,754 | $9,097 | 0.1% | $9.97 | — | COM | 011527108 |
| — | KRAFT FOODS GROUP INC | 160,006 | $9,024 | 0.1% | $55.88 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 83,603 | $8,993 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | YAMANA GOLD INC | 1,478,432 | $8,864 | 0.1% | $8.97 | — | COM | 98462Y100 |
| DVN | DEVON ENERGY CORP NEW | 129,854 | $8,853 | 0.1% | $44.12 | +14.0% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,621 | $8,838 | 0.1% | $82.33 | +42.5% | COM | 883556102 |
| — | AURICO GOLD INC | 2,483,565 | $8,664 | 0.1% | $4.34 | — | COM | 05155C105 |
| SO | SOUTHERN CO | 197,119 | $8,604 | 0.1% | $26.71 | +1.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 46,592 | $8,553 | 0.1% | $120.06 | +17.1% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 242,723 | $8,323 | 0.0% | $35.17 | — | CL A | 90130A101 |
| AZO | AUTOZONE INC | 16,291 | $8,303 | 0.0% | $407.86 | +29.1% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 89,076 | $8,295 | 0.0% | $53.47 | +25.5% | COM | 438516106 |
| YUM | YUM BRANDS INC | 115,034 | $8,280 | 0.0% | $40.87 | +5.0% | COM | 988498101 |
| — | REYNOLDS AMERICAN INC | 139,567 | $8,234 | 0.0% | $48.53 | — | COM | 761713106 |
| — | ACTAVIS PLC | 33,841 | $8,165 | 0.0% | $185.65 | — | SHS | G0083B108 |
| WMB | WILLIAMS COS INC DEL | 144,082 | $7,975 | 0.0% | $18.90 | +59.9% | COM | 969457100 |
| — | HEWLETT PACKARD CO | 223,276 | $7,920 | 0.0% | $24.75 | — | COM | 428236103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175,643 | $7,864 | 0.0% | $39.54 | +5.5% | CL A | 192446102 |
| D | DOMINION RES INC VA NEW | 113,031 | $7,809 | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| ABT | ABBOTT LABS | 186,788 | $7,769 | 0.0% | $28.87 | +18.2% | COM | 002824100 |
| NKE | NIKE INC | 86,162 | $7,686 | 0.0% | $26.55 | +29.5% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 106,370 | $7,634 | 0.0% | $30.42 | +9.9% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 100,058 | $7,550 | 0.0% | $24.49 | +26.0% | COM | 855244109 |
| — | BLACKROCK INC | 21,971 | $7,214 | 0.0% | $269.22 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 100,997 | $7,133 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | E M C CORP MASS | 243,458 | $7,124 | 0.0% | $23.62 | — | COM | 268648102 |
| — | TIME WARNER INC | 94,582 | $7,114 | 0.0% | $57.90 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 112,364 | $6,961 | 0.0% | $51.47 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 61,619 | $6,933 | 0.0% | $99.33 | — | COM | 61166W101 |
| — | PRAXAIR INC | 53,666 | $6,923 | 0.0% | $116.32 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 55,191 | $6,917 | 0.0% | $87.64 | +10.8% | COM | 22160K105 |
| — | SIERRA WIRELESS INC | 258,065 | $6,908 | 0.0% | $12.78 | — | COM | 826516106 |
| — | DU PONT E I DE NEMOURS & CO | 96,169 | $6,901 | 0.0% | $52.60 | — | COM | 263534109 |
| — | DOW CHEM CO | 129,294 | $6,780 | 0.0% | $33.70 | — | COM | 260543103 |
| — | TOTAL S A | 104,365 | $6,713 | 0.0% | $50.29 | — | SPONSORED ADR | 89151E109 |
| TXN | TEXAS INSTRS INC | 140,075 | $6,680 | 0.0% | $25.35 | +38.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 67,203 | $6,655 | 0.0% | $61.66 | +28.6% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 75,282 | $6,620 | 0.0% | $41.26 | +33.2% | COM | 744320102 |
| — | YAHOO INC | 160,799 | $6,553 | 0.0% | $25.33 | — | COM | 984332106 |
| — | SHAW COMMUNICATIONS INC | 259,874 | $6,365 | 0.0% | $24.01 | — | CL B CONV | 82028K200 |
| — | SILVER WHEATON CORP | 312,627 | $6,231 | 0.0% | $19.94 | — | COM | 828336107 |
| — | WALGREEN CO | 104,558 | $6,197 | 0.0% | $44.20 | — | COM | 931422109 |
| F | FORD MTR CO DEL | 416,102 | $6,154 | 0.0% | $7.75 | +21.0% | COM PAR $0.01 | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 27,762 | $6,080 | 0.0% | $53.35 | +19.6% | COM | 824348106 |
| — | CATAMARAN CORP | 144,155 | $6,068 | 0.0% | $48.28 | — | COM | 148887102 |
| LOW | LOWES COS INC | 114,238 | $6,045 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| MCK | MCKESSON CORP | 30,893 | $6,014 | 0.0% | $127.05 | +39.2% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 32,765 | $5,989 | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| STN | STANTEC INC | 91,563 | $5,987 | 0.0% | $42.24 | — | COM | 85472N109 |
| PPL | PPL CORP | 177,067 | $5,815 | 0.0% | $16.38 | +14.7% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,828 | $5,801 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 49,350 | $5,713 | 0.0% | $71.09 | +4.5% | COM | 101121101 |
| — | DIRECTV | 65,916 | $5,703 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | APACHE CORP | 60,179 | $5,649 | 0.0% | $84.64 | — | COM | 037411105 |
| — | ALLERGAN INC | 31,672 | $5,644 | 0.0% | $84.94 | — | COM | 018490102 |
| — | HESS CORP | 57,831 | $5,455 | 0.0% | $78.86 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 27,354 | $5,388 | 0.0% | $168.44 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 142,839 | $5,385 | 0.0% | $27.59 | +4.5% | COM | 74340W103 |
| EWC | ISHARES | 174,625 | $5,359 | 0.0% | $26.88 | — | MSCI CDA ETF | 464286509 |
| — | SENSATA TECHNOLOGIES HLDG NV | 117,830 | $5,247 | 0.0% | $44.53 | — | SHS | N7902X106 |
| — | VIACOM INC NEW | 67,572 | $5,199 | 0.0% | $68.14 | — | CL B | 92553P201 |
| AAP | ADVANCE AUTO PARTS INC | 39,786 | $5,184 | 0.0% | $96.12 | +19.2% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 157,238 | $5,134 | 0.0% | $26.45 | +19.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 31,787 | $5,132 | 0.0% | $85.33 | +51.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 62,898 | $5,114 | 0.0% | $40.40 | +36.4% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 66,003 | $5,015 | 0.0% | $25.36 | +22.9% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 61,323 | $5,005 | 0.0% | $48.10 | +38.5% | COM | 14040H105 |
| INTU | INTUIT | 56,562 | $4,958 | 0.0% | $55.76 | +35.8% | COM | 461202103 |
| — | ELDORADO GOLD CORP NEW | 733,736 | $4,943 | 0.0% | $6.27 | — | COM | 284902103 |
| — | HEALTH CARE REIT INC | 79,107 | $4,934 | 0.0% | $66.23 | — | COM | 42217K106 |
| — | ROYAL DUTCH SHELL PLC | 62,070 | $4,911 | 0.0% | $66.65 | — | SPON ADR B | 780259107 |
| MU | MICRON TECHNOLOGY INC | 143,251 | $4,908 | 0.0% | $12.14 | +160.3% | COM | 595112103 |
| — | MERUS LABS INTL INC NEW | 3,280,191 | $4,888 | 0.0% | $0.95 | — | COM | 59047R101 |
| GM | GENERAL MTRS CO | 152,498 | $4,871 | 0.0% | $24.44 | +8.4% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 124,863 | $4,836 | 0.0% | $21.31 | +38.1% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 37,959 | $4,824 | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 125,822 | $4,824 | 0.0% | $20.44 | +4.8% | COM | 49456B101 |
| — | MCGRAW HILL FINL INC | 57,045 | $4,817 | 0.0% | $60.68 | — | COM | 580645109 |
| PNC | PNC FINL SVCS GROUP INC | 55,945 | $4,788 | 0.0% | $47.86 | +25.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 76,092 | $4,762 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| ALL | ALLSTATE CORP | 77,542 | $4,759 | 0.0% | $37.54 | +25.1% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 90,857 | $4,744 | 0.0% | $30.46 | +16.0% | COM | 025537101 |
| — | RUBICON MINERALS CORP | 3,495,000 | $4,740 | 0.0% | $1.06 | — | COM | 780911103 |
| AMT | AMERICAN TOWER CORP NEW | 50,365 | $4,716 | 0.0% | $59.60 | +21.7% | COM | 03027X100 |
| — | FIRSTSERVICE CORP | 89,135 | $4,675 | 0.0% | $48.57 | — | SUB VTG SH | 33761N109 |
| — | TIME WARNER CABLE INC | 32,532 | $4,668 | 0.0% | $112.47 | — | COM | 88732J207 |
| GIS | GENERAL MLS INC | 92,474 | $4,665 | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| BP | BP PLC | 105,770 | $4,649 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 49,479 | $4,645 | 0.0% | $14.28 | +25.5% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 96,540 | $4,597 | 0.0% | $62.99 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 12,691 | $4,575 | 0.0% | $234.65 | +42.0% | COM | 75886F107 |
| FLS | FLOWSERVE CORP | 63,967 | $4,511 | 0.0% | $44.10 | +35.1% | COM | 34354P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 28,990 | $4,460 | 0.0% | $153.85 | — | SHS | M8737E108 |
| CCJ | CAMECO CORP | 252,857 | $4,458 | 0.0% | $17.64 | -1.8% | COM | 13321L108 |
| ADBE | ADOBE SYS INC | 64,383 | $4,455 | 0.0% | $56.49 | +25.5% | COM | 00724F101 |
| — | SYNTEL INC | 50,588 | $4,449 | 0.0% | $88.92 | — | COM | 87162H103 |
| — | ALEXION PHARMACEUTICALS INC | 26,724 | $4,431 | 0.0% | $98.56 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 117,537 | $4,418 | 0.0% | $35.62 | — | COM | 565849106 |
| — | HCP INC | 110,457 | $4,386 | 0.0% | $43.00 | — | COM | 40414L109 |
| — | GLAXOSMITHKLINE PLC | 94,935 | $4,353 | 0.0% | $49.99 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 52,686 | $4,284 | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | CONSOL ENERGY INC | 112,868 | $4,273 | 0.0% | $34.06 | — | COM | 20854P109 |
| HDB | HDFC BANK LTD | 91,550 | $4,264 | 0.0% | $38.73 | — | ADR REPS 3 SHS | 40415F101 |
| ECL | ECOLAB INC | 37,067 | $4,256 | 0.0% | $74.53 | +33.2% | COM | 278865100 |
| — | WELLPOINT INC | 35,219 | $4,213 | 0.0% | $81.87 | — | COM | 94973V107 |
| TRV | TRAVELERS COMPANIES INC | 44,393 | $4,170 | 0.0% | $63.42 | +14.3% | COM | 89417E109 |
| — | RIO ALTO MNG LTD NEW | 1,729,800 | $4,121 | 0.0% | $2.38 | — | COM | 76689T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,901 | $4,118 | 0.0% | $34.58 | +71.2% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 110,363 | $4,078 | 0.0% | $28.96 | +8.2% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 87,850 | $4,065 | 0.0% | $26.44 | +23.4% | COM | 91913Y100 |
| KGC | KINROSS GOLD CORP | 1,203,704 | $3,995 | 0.0% | $5.12 | -23.3% | COM NO PAR | 496902404 |
| GGG | GRACO INC | 54,385 | $3,969 | 0.0% | $17.88 | +21.1% | COM | 384109104 |
| — | LUXOTTICA GROUP S P A | 75,960 | $3,956 | 0.0% | $51.91 | — | SPONSORED ADR | 55068R202 |
| — | SL GREEN RLTY CORP | 38,723 | $3,923 | 0.0% | $88.79 | — | COM | 78440X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 133,118 | $3,912 | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| — | RANDGOLD RES LTD | 57,849 | $3,910 | 0.0% | $67.59 | — | ADR | 752344309 |
| NFLX | NETFLIX INC | 8,652 | $3,904 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| GRFS | GRIFOLS S A | 111,000 | $3,900 | 0.0% | $31.24 | — | SP ADR REP B NVT | 398438408 |
| NEM | NEWMONT MINING CORP | 163,773 | $3,775 | 0.0% | $22.28 | -10.8% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 65,196 | $3,751 | 0.0% | $42.60 | +30.6% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 33,605 | $3,750 | 0.0% | $57.66 | +43.3% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP | 15,755 | $3,732 | 0.0% | $226.00 | — | COM | 740189105 |
| — | NATIONAL GRID PLC | 51,585 | $3,708 | 0.0% | $57.11 | — | SPON ADR NEW | 636274300 |
| GWW | GRAINGER W W INC | 14,724 | $3,705 | 0.0% | $207.45 | -1.7% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,985 | $3,705 | 0.0% | $77.48 | +22.9% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 101,904 | $3,684 | 0.0% | $17.26 | +93.3% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 36,810 | $3,676 | 0.0% | $8.68 | +29.7% | CL A | 032095101 |
| KR | KROGER CO | 69,883 | $3,634 | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,005 | $3,628 | 0.0% | $23.44 | +50.5% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 42,874 | $3,619 | 0.0% | $49.93 | +32.6% | COM | 452308109 |
| — | NATIONAL OILWELL VARCO INC | 47,155 | $3,588 | 0.0% | $69.20 | — | COM | 637071101 |
| CSX | CSX CORP | 111,751 | $3,583 | 0.0% | $6.67 | +29.3% | COM | 126408103 |
| STT | STATE STR CORP | 47,815 | $3,520 | 0.0% | $44.88 | +16.0% | COM | 857477103 |
| — | RAYTHEON CO | 34,559 | $3,512 | 0.0% | $66.11 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 42,523 | $3,486 | 0.0% | $68.02 | +2.0% | COM | 244199105 |
| — | CENTURYLINK INC | 84,959 | $3,474 | 0.0% | $34.71 | — | COM | 156700106 |
| AMAT | APPLIED MATLS INC | 159,693 | $3,451 | 0.0% | $12.22 | +56.9% | COM | 038222105 |
| — | CONTINENTAL RESOURCES INC | 51,747 | $3,440 | 0.0% | $86.06 | — | COM | 212015101 |
| SYY | SYSCO CORP | 90,569 | $3,437 | 0.0% | $24.82 | +11.1% | COM | 871829107 |
| NGD | NEW GOLD INC CDA | 677,611 | $3,428 | 0.0% | $6.46 | -4.9% | COM | 644535106 |
| — | COVIDIEN PLC | 39,464 | $3,414 | 0.0% | $62.85 | — | SHS | G2554F113 |
| — | AETNA INC NEW | 42,023 | $3,404 | 0.0% | $63.55 | — | COM | 00817Y108 |
| — | CAMERON INTERNATIONAL CORP | 51,004 | $3,386 | 0.0% | $63.77 | — | COM | 13342B105 |
| — | CROWN CASTLE INTL CORP | 41,795 | $3,366 | 0.0% | $72.67 | — | COM | 228227104 |
| VOD | VODAFONE GROUP PLC NEW | 102,306 | $3,364 | 0.0% | $35.95 | — | SPNSR ADR NO PAR | 92857W308 |
| EXC | EXELON CORP | 98,513 | $3,358 | 0.0% | $15.36 | +1.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 63,522 | $3,325 | 0.0% | $31.35 | +36.3% | COM | 571748102 |
| — | SPECTRA ENERGY CORP | 84,248 | $3,308 | 0.0% | $34.53 | — | COM | 847560109 |
| ROST | ROSS STORES INC | 43,483 | $3,286 | 0.0% | $29.19 | +6.6% | COM | 778296103 |
| — | BAKER HUGHES INC | 50,419 | $3,280 | 0.0% | $46.12 | — | COM | 057224107 |
| TAP | MOLSON COORS BREWING CO | 43,708 | $3,254 | 0.0% | $37.49 | +47.7% | CL B | 60871R209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,644 | $3,246 | 0.0% | $35.31 | -6.1% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 42,894 | $3,214 | 0.0% | $32.61 | +63.5% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 19,338 | $3,207 | 0.0% | $97.25 | +13.6% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 24,256 | $3,196 | 0.0% | $62.64 | +67.0% | COM | 666807102 |
| — | JOHNSON CTLS INC | 72,020 | $3,169 | 0.0% | $36.60 | — | COM | 478366107 |
| — | SOUTHWESTERN ENERGY CO | 90,601 | $3,167 | 0.0% | $35.83 | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,996 | $3,157 | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| BB | BLACKBERRY LTD | 315,885 | $3,145 | 0.0% | $7.15 | +43.1% | COM | 09228F103 |
| GLW | CORNING INC | 162,278 | $3,138 | 0.0% | $10.55 | +46.7% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 27,543 | $3,135 | 0.0% | $78.11 | +22.5% | COM | 075887109 |
| — | CHUBB CORP | 34,284 | $3,123 | 0.0% | $84.66 | — | COM | 171232101 |
| ETN | EATON CORP PLC | 48,712 | $3,087 | 0.0% | $47.68 | +13.5% | SHS | G29183103 |
| — | CBS CORP NEW | 56,450 | $3,020 | 0.0% | $48.98 | — | CL B | 124857202 |
| — | BROADCOM CORP | 74,168 | $2,998 | 0.0% | $33.60 | — | CL A | 111320107 |
| PPG | PPG INDS INC | 15,209 | $2,992 | 0.0% | $59.68 | +39.8% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 62,759 | $2,983 | 0.0% | $30.75 | +18.5% | COM | 94106L109 |
| CTRA | CABOT OIL & GAS CORP | 91,174 | $2,980 | 0.0% | $25.18 | -3.8% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 22,878 | $2,978 | 0.0% | $61.67 | +49.9% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP | 30,533 | $2,971 | 0.0% | $37.27 | +67.5% | COM | 958102105 |
| M | MACYS INC | 50,792 | $2,955 | 0.0% | $46.44 | +27.7% | COM | 55616P104 |
| — | SANDISK CORP | 30,121 | $2,950 | 0.0% | $62.70 | — | COM | 80004C101 |
| LUV | SOUTHWEST AIRLS CO | 87,010 | $2,938 | 0.0% | $12.07 | +122.9% | COM | 844741108 |
| CME | CME GROUP INC | 36,402 | $2,911 | 0.0% | $39.54 | +21.1% | COM | 12572Q105 |
| AFL | AFLAC INC | 49,820 | $2,902 | 0.0% | $20.37 | +14.1% | COM | 001055102 |
| VFC | V F CORP | 43,754 | $2,889 | 0.0% | $49.68 | +20.4% | COM | 918204108 |
| — | PENNEY J C INC | 286,771 | $2,879 | 0.0% | $9.14 | — | COM | 708160106 |
| — | WHITING PETE CORP NEW | 36,963 | $2,866 | 0.0% | $77.54 | — | COM | 966387102 |
| BEN | FRANKLIN RES INC | 52,409 | $2,862 | 0.0% | $29.21 | +15.0% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 50,438 | $2,858 | 0.0% | $37.31 | +0.4% | COM | 209115104 |
| IP | INTL PAPER CO | 59,649 | $2,848 | 0.0% | $26.04 | +10.0% | COM | 460146103 |
| VIPS | VIPSHOP HLDGS LTD | 15,060 | $2,846 | 0.0% | $188.98 | — | SPONSORED ADR | 92763W103 |
| SYK | STRYKER CORP | 35,205 | $2,843 | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| PCG | PG&E CORP | 62,858 | $2,831 | 0.0% | $38.66 | +5.6% | COM | 69331C108 |
| AMP | AMERIPRISE FINL INC | 22,941 | $2,830 | 0.0% | $59.57 | +62.1% | COM | 03076C106 |
| — | NOBLE ENERGY INC | 41,260 | $2,821 | 0.0% | $60.03 | — | COM | 655044105 |
| — | XEROX CORP | 210,962 | $2,791 | 0.0% | $10.17 | — | COM | 984121103 |
| — | BB&T CORP | 74,836 | $2,785 | 0.0% | $34.34 | — | COM | 054937107 |
| COR | AMERISOURCEBERGEN CORP | 35,737 | $2,762 | 0.0% | $39.69 | +39.8% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 26,191 | $2,760 | 0.0% | $27.76 | +30.2% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,136 | $2,757 | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| — | MYLAN INC | 60,483 | $2,751 | 0.0% | $34.61 | — | COM | 628530107 |
| MPC | MARATHON PETE CORP | 32,414 | $2,744 | 0.0% | $27.50 | +9.3% | COM | 56585A102 |
| — | ACE LTD | 26,035 | $2,730 | 0.0% | $89.88 | — | SHS | H0023R105 |
| HUM | HUMANA INC | 20,948 | $2,729 | 0.0% | $71.14 | +63.2% | COM | 444859102 |
| — | LORILLARD INC | 45,083 | $2,701 | 0.0% | $43.69 | — | COM | 544147101 |
| HSY | HERSHEY CO | 28,227 | $2,694 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| — | CIGNA CORPORATION | 29,709 | $2,694 | 0.0% | $72.56 | — | COM | 125509109 |
| — | MEAD JOHNSON NUTRITION CO | 27,625 | $2,658 | 0.0% | $79.22 | — | COM | 582839106 |
| — | COTT CORP QUE | 387,068 | $2,656 | 0.0% | $7.81 | — | COM | 22163N106 |
| RRC | RANGE RES CORP | 39,135 | $2,654 | 0.0% | $76.97 | -0.9% | COM | 75281A109 |
| — | SYMANTEC CORP | 112,659 | $2,649 | 0.0% | $22.50 | — | COM | 871503108 |
| EXPE | EXPEDIA INC DEL | 30,130 | $2,640 | 0.0% | $54.79 | +43.8% | COM NEW | 30212P303 |
| — | IHS INC | 21,047 | $2,635 | 0.0% | $119.25 | — | CL A | 451734107 |
| EQR | EQUITY RESIDENTIAL | 42,535 | $2,619 | 0.0% | $31.39 | +17.6% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 30,034 | $2,618 | 0.0% | $43.97 | +69.3% | CL A | 21036P108 |
| CMI | CUMMINS INC | 19,650 | $2,593 | 0.0% | $81.87 | +29.6% | COM | 231021106 |
| PCAR | PACCAR INC | 45,546 | $2,590 | 0.0% | $21.69 | +24.8% | COM | 693718108 |
| — | CTRIP COM INTL LTD | 45,590 | $2,588 | 0.0% | $52.94 | — | AMERICAN DEP SHS | 22943F100 |
| PAYX | PAYCHEX INC | 58,368 | $2,580 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| — | KELLOGG CO | 41,829 | $2,577 | 0.0% | $38.78 | +4.5% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,943 | $2,551 | 0.0% | $35.98 | +18.9% | COM | 83088M102 |
| — | AON PLC | 28,529 | $2,501 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | KEURIG GREEN MTN INC | 19,134 | $2,490 | 0.0% | $105.59 | — | COM | 49271M100 |
| — | CERNER CORP | 41,627 | $2,480 | 0.0% | $76.26 | — | COM | 156782104 |
| GLD | SPDR GOLD TRUST | 21,330 | $2,479 | 0.0% | $116.22 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,462 | $2,476 | 0.0% | $23.30 | +22.2% | COM | 416515104 |
| IBN | ICICI BK LTD | 50,380 | $2,474 | 0.0% | $40.13 | — | ADR | 45104G104 |
| CF | CF INDS HLDGS INC | 8,861 | $2,474 | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| BTG | B2GOLD CORP | 1,214,506 | $2,471 | 0.0% | $1.94 | +3.5% | COM | 11777Q209 |
| — | ENERPLUS CORP | 129,795 | $2,462 | 0.0% | $15.90 | — | COM | 292766102 |
| — | SIGMA ALDRICH CORP | 18,041 | $2,454 | 0.0% | $82.51 | — | COM | 826552101 |
| PH | PARKER HANNIFIN CORP | 21,142 | $2,413 | 0.0% | $80.61 | +20.9% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 12,808 | $2,396 | 0.0% | $109.54 | +52.1% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 34,222 | $2,392 | 0.0% | $36.77 | +64.7% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,275 | $2,389 | 0.0% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 77,986 | $2,371 | 0.0% | $19.76 | +10.2% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 38,676 | $2,363 | 0.0% | $45.09 | +15.5% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 16,748 | $2,361 | 0.0% | $87.90 | +15.5% | COM | 053484101 |
| DEO | DIAGEO P L C | 20,225 | $2,334 | 0.0% | $114.12 | — | SPON ADR NEW | 25243Q205 |
| — | TURQUOISE HILL RES LTD | 620,681 | $2,331 | 0.0% | $4.38 | — | COM | 900435108 |
| EL | LAUDER ESTEE COS INC | 31,117 | $2,325 | 0.0% | $58.47 | +11.3% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 36,681 | $2,321 | 0.0% | $48.61 | +7.2% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,276 | $2,308 | 0.0% | $52.53 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC | 40,990 | $2,298 | 0.0% | $48.84 | +12.9% | COM | 256746108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,888 | $2,259 | 0.0% | $60.51 | +21.0% | COM | 23918K108 |
| FIS | FIDELITY NATL INFORMATION SV | 40,093 | $2,257 | 0.0% | $34.56 | +34.5% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 32,609 | $2,245 | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| PRGO | PERRIGO CO PLC | 14,924 | $2,241 | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| RPM | RPM INTL INC | 48,876 | $2,238 | 0.0% | $39.29 | +16.7% | COM | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,034 | $2,236 | 0.0% | $21.76 | +13.8% | COM | 744573106 |
| — | UNILEVER PLC | 53,315 | $2,234 | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| — | ST JUDE MED INC | 37,082 | $2,230 | 0.0% | $45.62 | — | COM | 790849103 |
| PUK | PRUDENTIAL PLC | 49,950 | $2,223 | 0.0% | $40.98 | — | ADR | 74435K204 |
| — | SUNTRUST BKS INC | 58,190 | $2,213 | 0.0% | $32.43 | — | COM | 867914103 |
| IEV | ISHARES TR | 49,000 | $2,209 | 0.0% | $45.08 | — | EUROPE ETF | 464287861 |
| — | SEAGATE TECHNOLOGY PLC | 38,444 | $2,202 | 0.0% | $44.79 | — | SHS | G7945M107 |
| ISRG | INTUITIVE SURGICAL INC | 4,764 | $2,200 | 0.0% | $49.65 | 0.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 22,851 | $2,195 | 0.0% | $60.06 | +9.3% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 27,837 | $2,182 | 0.0% | $47.80 | +10.0% | COM | 74144T108 |
| NTAP | NETAPP INC | 50,558 | $2,172 | 0.0% | $26.74 | +12.7% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 213,307 | $2,142 | 0.0% | $6.10 | +13.4% | COM | 7591EP100 |
| — | UNILEVER N V | 53,800 | $2,135 | 0.0% | $40.13 | — | N Y SHS NEW | 904784709 |
| — | TYCO INTERNATIONAL LTD | 46,869 | $2,089 | 0.0% | $33.48 | — | SHS | H89128104 |
| EMN | EASTMAN CHEM CO | 25,804 | $2,087 | 0.0% | $48.86 | +19.7% | COM | 277432100 |
| MSM | MSC INDL DIRECT INC | 24,349 | $2,081 | 0.0% | $79.74 | +11.8% | CL A | 553530106 |
| CAE | CAE INC | 171,334 | $2,076 | 0.0% | $9.54 | +20.9% | COM | 124765108 |
| CCL | CARNIVAL CORP | 51,558 | $2,071 | 0.0% | $27.73 | +15.4% | PAIRED CTF | 143658300 |
| — | CAREFUSION CORP | 45,666 | $2,066 | 0.0% | $37.02 | — | COM | 14170T101 |
| A | AGILENT TECHNOLOGIES INC | 36,053 | $2,054 | 0.0% | $28.00 | +32.8% | COM | 00846U101 |
| ZBH | ZIMMER HLDGS INC | 20,381 | $2,049 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| RGLD | ROYAL GOLD INC | 31,484 | $2,045 | 0.0% | $74.64 | 0.0% | COM | 780287108 |
| — | BARD C R INC | 14,325 | $2,044 | 0.0% | $108.68 | — | COM | 067383109 |
| — | BED BATH & BEYOND INC | 30,979 | $2,039 | 0.0% | $70.96 | — | COM | 075896100 |
| — | WISCONSIN ENERGY CORP | 47,186 | $2,029 | 0.0% | $41.00 | — | COM | 976657106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,510 | $2,016 | 0.0% | $39.61 | — | ADR | 881624209 |
| EIX | EDISON INTL | 36,018 | $2,014 | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| — | STERICYCLE INC | 17,278 | $2,014 | 0.0% | $113.36 | — | COM | 858912108 |
| — | AVAGO TECHNOLOGIES LTD | 22,924 | $1,994 | 0.0% | $66.62 | — | SHS | Y0486S104 |
| BF/B | BROWN FORMAN CORP | 22,093 | $1,993 | 0.0% | $22.68 | +33.0% | CL B | 115637209 |
| — | BLACKSTONE GROUP L P | 63,237 | $1,991 | 0.0% | $32.47 | — | COM UNIT LTD | 09253U108 |
| LVS | LAS VEGAS SANDS CORP | 31,592 | $1,965 | 0.0% | $47.83 | +3.1% | COM | 517834107 |
| — | VARIAN MED SYS INC | 24,477 | $1,961 | 0.0% | $67.44 | — | COM | 92220P105 |
| — | MONSTER BEVERAGE CORP | 21,333 | $1,956 | 0.0% | $63.06 | — | COM | 611740101 |
| — | CITRIX SYS INC | 27,374 | $1,953 | 0.0% | $60.34 | — | COM | 177376100 |
| ADI | ANALOG DEVICES INC | 39,316 | $1,946 | 0.0% | $34.34 | +17.8% | COM | 032654105 |
| — | ALCOA INC | 120,826 | $1,944 | 0.0% | $8.13 | — | COM | 013817101 |
| BSX | BOSTON SCIENTIFIC CORP | 163,371 | $1,929 | 0.0% | $8.48 | +48.5% | COM | 101137107 |
| IVZ | INVESCO LTD | 48,614 | $1,919 | 0.0% | $18.96 | +26.6% | SHS | G491BT108 |
| — | L BRANDS INC | 28,409 | $1,903 | 0.0% | $61.84 | — | COM | 501797104 |
| ILMN | ILLUMINA INC | 11,585 | $1,899 | 0.0% | $72.41 | +130.9% | COM | 452327109 |
| — | WHOLE FOODS MKT INC | 49,583 | $1,890 | 0.0% | $51.62 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP | 56,243 | $1,888 | 0.0% | $24.48 | -15.9% | COM | 337932107 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,277 | $1,883 | 0.0% | $45.93 | — | COM | 26138E109 |
| WY | WEYERHAEUSER CO | 58,322 | $1,858 | 0.0% | $18.72 | +12.4% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 92,718 | $1,856 | 0.0% | $11.79 | +18.1% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 18,552 | $1,854 | 0.0% | $82.90 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 34,113 | $1,852 | 0.0% | $32.81 | +22.0% | COM | 670346105 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,576 | $1,827 | 0.0% | $20.69 | — | COM | 370023103 |
| — | NEW ORIENTAL ED & TECH GRP I | 78,550 | $1,822 | 0.0% | $28.57 | — | SPON ADR | 647581107 |
| EA | ELECTRONIC ARTS INC | 51,027 | $1,817 | 0.0% | $21.08 | +68.1% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 35,147 | $1,806 | 0.0% | $15.25 | +22.7% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 84,592 | $1,804 | 0.0% | $10.87 | +29.0% | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 26,629 | $1,781 | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| GAP | GAP INC DEL | 42,605 | $1,776 | 0.0% | $26.00 | +10.4% | COM | 364760108 |
| — | CIMAREX ENERGY CO | 14,008 | $1,772 | 0.0% | $117.39 | — | COM | 171798101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,235 | $1,767 | 0.0% | $63.23 | — | COM | 85590A401 |
| PGR | PROGRESSIVE CORP OHIO | 69,667 | $1,761 | 0.0% | $17.04 | +3.7% | COM | 743315103 |
| — | PENGROWTH ENERGY CORP | 333,612 | $1,747 | 0.0% | $5.19 | — | COM | 70706P104 |
| MOS | MOSAIC CO NEW | 39,201 | $1,741 | 0.0% | $45.71 | -18.2% | COM | 61945C103 |
| O | REALTY INCOME CORP | 42,678 | $1,741 | 0.0% | $23.40 | +6.9% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 25,341 | $1,724 | 0.0% | $40.43 | +23.3% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 15,694 | $1,724 | 0.0% | $67.31 | +39.4% | COM | 773903109 |
| FAST | FASTENAL CO | 38,222 | $1,716 | 0.0% | $8.84 | -4.2% | COM | 311900104 |
| TSN | TYSON FOODS INC | 43,506 | $1,713 | 0.0% | $18.99 | +56.0% | CL A | 902494103 |
| PFG | PRINCIPAL FINL GROUP INC | 32,516 | $1,706 | 0.0% | $23.68 | +46.1% | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 43,597 | $1,701 | 0.0% | $26.38 | +18.2% | COM | 760759100 |
| KLAC | KLA-TENCOR CORP | 21,552 | $1,698 | 0.0% | $34.05 | +42.8% | COM | 482480100 |
| EQT | EQT CORP | 18,521 | $1,695 | 0.0% | $38.51 | +26.2% | COM | 26884L109 |
| MTB | M & T BK CORP | 13,676 | $1,686 | 0.0% | $74.54 | +20.4% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,194 | $1,686 | 0.0% | $42.16 | +42.6% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 39,440 | $1,685 | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| ADSK | AUTODESK INC | 30,571 | $1,684 | 0.0% | $37.26 | +47.1% | COM | 052769106 |
| CAG | CONAGRA FOODS INC | 50,931 | $1,683 | 0.0% | $17.67 | -5.3% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 30,417 | $1,682 | 0.0% | $45.70 | — | REG SHS | H84989104 |
| LNC | LINCOLN NATL CORP IND | 31,088 | $1,666 | 0.0% | $22.56 | +57.9% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,570 | $1,658 | 0.0% | $48.24 | -4.9% | COM | 33616C100 |
| GPC | GENUINE PARTS CO | 18,701 | $1,640 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 16,050 | $1,633 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | DISH NETWORK CORP | 25,224 | $1,629 | 0.0% | $50.75 | — | CL A | 25470M109 |
| OKE | ONEOK INC NEW | 24,670 | $1,617 | 0.0% | $20.03 | +66.7% | COM | 682680103 |
| — | FAMILY DLR STORES INC | 20,873 | $1,612 | 0.0% | $62.44 | — | COM | 307000109 |
| TSLA | TESLA MTRS INC | 6,627 | $1,608 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,729 | $1,607 | 0.0% | $11.82 | +33.5% | COM | 28176E108 |
| — | SENIOR HSG PPTYS TR | 76,252 | $1,595 | 0.0% | $25.61 | — | SH BEN INT | 81721M109 |
| — | XILINX INC | 37,540 | $1,590 | 0.0% | $39.70 | — | COM | 983919101 |
| — | CHESAPEAKE ENERGY CORP | 68,453 | $1,574 | 0.0% | $21.17 | — | COM | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 25,837 | $1,568 | 0.0% | $46.25 | +6.1% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 17,628 | $1,565 | 0.0% | $57.05 | +17.4% | COM | 854502101 |
| ROP | ROPER INDS INC NEW | 10,662 | $1,560 | 0.0% | $114.36 | +20.0% | COM | 776696106 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,900 | $1,557 | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| L | LOEWS CORP | 37,383 | $1,557 | 0.0% | $42.10 | -3.3% | COM | 540424108 |
| ETR | ENTERGY CORP NEW | 20,135 | $1,557 | 0.0% | $20.57 | +17.0% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 15,714 | $1,556 | 0.0% | $70.84 | +3.7% | COM NEW | 832696405 |
| NVDA | NVIDIA CORP | 84,345 | $1,556 | 0.0% | $0.32 | +39.4% | COM | 67066G104 |
| — | NORTHEAST UTILS | 35,066 | $1,553 | 0.0% | $42.26 | — | COM | 664397106 |
| — | WYNDHAM WORLDWIDE CORP | 19,068 | $1,549 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | ISHARES | 129,452 | $1,524 | 0.0% | $11.38 | — | MSCI JAPAN ETF | 464286848 |
| — | KANSAS CITY SOUTHERN | 12,480 | $1,513 | 0.0% | $105.99 | — | COM NEW | 485170302 |
| DOV | DOVER CORP | 18,840 | $1,513 | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| DTE | DTE ENERGY CO | 19,632 | $1,494 | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| HOG | HARLEY DAVIDSON INC | 25,500 | $1,484 | 0.0% | $54.04 | +18.3% | COM | 412822108 |
| PNR | PENTAIR PLC | 22,592 | $1,480 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| NWL | NEWELL RUBBERMAID INC | 42,265 | $1,454 | 0.0% | $16.79 | +27.8% | COM | 651229106 |
| HRB | BLOCK H & R INC | 46,859 | $1,453 | 0.0% | $18.18 | +18.3% | COM | 093671105 |
| — | RITCHIE BROS AUCTIONEERS | 64,782 | $1,451 | 0.0% | $22.99 | — | COM | 767744105 |
| — | LAM RESEARCH CORP | 19,394 | $1,449 | 0.0% | $44.73 | — | COM | 512807108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,780 | $1,444 | 0.0% | $42.72 | +19.2% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 35,230 | $1,444 | 0.0% | $7.94 | +34.8% | COM | 65473P105 |
| — | SAFEWAY INC | 42,055 | $1,442 | 0.0% | $24.07 | — | COM NEW | 786514208 |
| — | SBA COMMUNICATIONS CORP | 12,962 | $1,437 | 0.0% | $77.23 | — | COM | 78388J106 |
| — | SIRIUS XM HLDGS INC | 411,611 | $1,437 | 0.0% | $3.41 | — | COM | 82968B103 |
| MAT | MATTEL INC | 46,840 | $1,436 | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| UAA | UNDER ARMOUR INC | 20,638 | $1,426 | 0.0% | $26.60 | +25.4% | CL A | 904311107 |
| — | CA INC | 50,533 | $1,412 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | DELPHI AUTOMOTIVE PLC | 23,024 | $1,412 | 0.0% | $51.20 | — | SHS | G27823106 |
| CNP | CENTERPOINT ENERGY INC | 57,677 | $1,411 | 0.0% | $15.29 | +8.4% | COM | 15189T107 |
| — | VMWARE INC | 15,032 | $1,411 | 0.0% | $71.27 | — | CL A COM | 928563402 |
| FFIV | F5 NETWORKS INC | 11,847 | $1,407 | 0.0% | $77.54 | +51.5% | COM | 315616102 |
| — | ALTERA CORP | 39,233 | $1,404 | 0.0% | $33.03 | — | COM | 021441100 |
| BWA | BORGWARNER INC | 26,688 | $1,404 | 0.0% | $34.35 | +34.9% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 63,397 | $1,404 | 0.0% | $19.31 | — | COM | 48203R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,643 | $1,401 | 0.0% | $118.19 | +53.5% | COM | 018581108 |
| — | MARKET VECTORS ETF TR | 61,054 | $1,392 | 0.0% | $23.48 | — | EM LC CURR DBT | 57060U522 |
| — | COCA COLA ENTERPRISES INC NE | 31,220 | $1,385 | 0.0% | $35.17 | — | COM | 19122T109 |
| — | FMC TECHNOLOGIES INC | 25,482 | $1,384 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | TIFFANY & CO NEW | 14,336 | $1,381 | 0.0% | $72.87 | — | COM | 886547108 |
| RIG | TRANSOCEAN LTD | 43,058 | $1,377 | 0.0% | $48.30 | -19.0% | REG SHS | H8817H100 |
| — | ACTIVISION BLIZZARD INC | 65,981 | $1,372 | 0.0% | $14.62 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 24,766 | $1,365 | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| KEY | KEYCORP NEW | 102,291 | $1,364 | 0.0% | $6.78 | +30.2% | COM | 493267108 |
| AME | AMETEK INC NEW | 27,106 | $1,361 | 0.0% | $40.80 | +17.8% | COM | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 30,600 | $1,358 | 0.0% | $36.87 | — | COM | 535678106 |
| BBY | BEST BUY INC | 40,414 | $1,358 | 0.0% | $16.63 | +25.1% | COM | 086516101 |
| TRIP | TRIPADVISOR INC | 14,790 | $1,352 | 0.0% | $53.51 | +64.6% | COM | 896945201 |
| HCA | HCA HOLDINGS INC | 19,054 | $1,344 | 0.0% | $42.39 | +44.9% | COM | 40412C101 |
| FLR | FLUOR CORP NEW | 19,790 | $1,322 | 0.0% | $53.94 | +21.7% | COM | 343412102 |
| — | PRIMERO MNG CORP | 269,325 | $1,310 | 0.0% | $6.10 | — | COM | 74164W106 |
| RL | RALPH LAUREN CORP | 7,885 | $1,299 | 0.0% | $131.91 | 0.0% | CL A | 751212101 |
| — | HARRIS CORP DEL | 19,395 | $1,288 | 0.0% | $49.23 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 34,028 | $1,286 | 0.0% | $73.60 | — | COM SER A | 25470F104 |
| WHR | WHIRLPOOL CORP | 8,818 | $1,284 | 0.0% | $147.80 | 0.0% | COM | 963320106 |
| KMX | CARMAX INC | 27,488 | $1,277 | 0.0% | $45.45 | +12.7% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 20,568 | $1,265 | 0.0% | $10.06 | +5.3% | COM | 892356106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,512 | $1,250 | 0.0% | $85.77 | — | COM | 502424104 |
| — | ROCKWELL COLLINS INC | 15,907 | $1,249 | 0.0% | $63.46 | — | COM | 774341101 |
| MUR | MURPHY OIL CORP | 21,876 | $1,245 | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| — | NORDSTROM INC | 18,123 | $1,239 | 0.0% | $59.88 | — | COM | 655664100 |
| NRG | NRG ENERGY INC | 40,479 | $1,234 | 0.0% | $20.75 | +17.0% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 34,493 | $1,224 | 0.0% | $32.78 | +13.3% | COM | 02376R102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,593 | $1,221 | 0.0% | $142.09 | — | COM | 339041105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,489 | $1,211 | 0.0% | $52.82 | +28.9% | ORD | M22465104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,026 | $1,207 | 0.0% | $197.54 | 0.0% | COM | 008252108 |
| WU | WESTERN UN CO | 74,338 | $1,192 | 0.0% | $17.11 | — | COM | 959802109 |
| BALL | BALL CORP | 18,672 | $1,181 | 0.0% | $19.77 | +43.6% | COM | 058498106 |
| — | INGERSOLL-RAND PLC | 20,898 | $1,178 | 0.0% | $57.62 | — | SHS | G47791101 |
| ESS | ESSEX PPTY TR INC | 6,558 | $1,172 | 0.0% | $130.80 | 0.0% | COM | 297178105 |
| — | RED HAT INC | 20,805 | $1,168 | 0.0% | $48.01 | — | COM | 756577102 |
| KIM | KIMCO RLTY CORP | 53,160 | $1,165 | 0.0% | $12.56 | +5.9% | COM | 49446R109 |
| PAAS | PAN AMERICAN SILVER CORP | 105,617 | $1,160 | 0.0% | $12.74 | +10.5% | COM | 697900108 |
| — | DISCOVERY COMMUNICATNS NEW | 31,037 | $1,157 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | AIRGAS INC | 10,303 | $1,140 | 0.0% | $95.47 | — | COM | 009363102 |
| URI | UNITED RENTALS INC | 10,228 | $1,136 | 0.0% | $51.55 | +111.3% | COM | 911363109 |
| — | STAPLES INC | 93,685 | $1,134 | 0.0% | $15.87 | — | COM | 855030102 |
| — | COACH INC | 31,789 | $1,132 | 0.0% | $57.05 | — | COM | 189754104 |
| — | FRONTIER COMMUNICATIONS CORP | 173,573 | $1,130 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | LIBERTY INTERACTIVE CORP | 39,592 | $1,129 | 0.0% | $23.14 | — | INT COM SER A | 53071M104 |
| — | COMCAST CORP NEW | 21,073 | $1,127 | 0.0% | $40.38 | — | CL A SPL | 20030N200 |
| — | POWERSHARES QQQ TRUST | 11,340 | $1,120 | 0.0% | $98.77 | — | UNIT SER 1 | 73935A104 |
| PVH | PVH CORP | 9,187 | $1,113 | 0.0% | $115.28 | 0.0% | COM | 693656100 |
| ET | ENERGY TRANSFER EQUITY L P | 18,036 | $1,113 | 0.0% | $54.08 | — | COM UT LTD PTN | 29273V100 |
| EG | EVEREST RE GROUP LTD | 6,865 | $1,112 | 0.0% | $127.32 | 0.0% | COM | G3223R108 |
| — | COMPUTER SCIENCES CORP | 18,189 | $1,112 | 0.0% | $43.78 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 21,494 | $1,106 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| AEE | AMEREN CORP | 28,706 | $1,100 | 0.0% | $23.42 | +17.4% | COM | 023608102 |
| HP | HELMERICH & PAYNE INC | 11,201 | $1,096 | 0.0% | $65.28 | +62.8% | COM | 423452101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,819 | $1,088 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| SCCO | SOUTHERN COPPER CORP | 36,641 | $1,086 | 0.0% | $20.42 | +2.4% | COM | 84265V105 |
| — | NIELSEN N V | 24,437 | $1,083 | 0.0% | $39.07 | — | COM | N63218106 |
| — | CELESTICA INC | 106,739 | $1,081 | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| — | PALL CORP | 12,807 | $1,072 | 0.0% | $66.43 | — | COM | 696429307 |
| TXT | TEXTRON INC | 29,644 | $1,067 | 0.0% | $26.64 | +38.6% | COM | 883203101 |
| AES | AES CORP | 74,291 | $1,053 | 0.0% | $8.35 | +18.1% | COM | 00130H105 |
| UNM | UNUM GROUP | 30,362 | $1,044 | 0.0% | $28.08 | +25.2% | COM | 91529Y106 |
| TMUS | T-MOBILE US INC | 35,916 | $1,037 | 0.0% | $28.84 | +3.1% | COM | 872590104 |
| — | NEVSUN RES LTD | 284,206 | $1,027 | 0.0% | $3.32 | — | COM | 64156L101 |
| CTAS | CINTAS CORP | 14,532 | $1,026 | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,339 | $1,021 | 0.0% | $33.26 | +2.1% | SHS | G66721104 |
| MAC | MACERICH CO | 15,957 | $1,019 | 0.0% | $61.17 | — | COM | 554382101 |
| CBRE | CBRE GROUP INC | 34,227 | $1,018 | 0.0% | $24.13 | +30.2% | CL A | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,979 | $1,014 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | TWITTER INC | 19,557 | $1,009 | 0.0% | $46.04 | — | COM | 90184L102 |
| GRMN | GARMIN LTD | 19,411 | $1,009 | 0.0% | $23.52 | +67.6% | SHS | H2906T109 |
| — | HOLLYFRONTIER CORP | 23,028 | $1,006 | 0.0% | $43.82 | — | COM | 436106108 |
| MAS | MASCO CORP | 42,054 | $1,006 | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| EFX | EQUIFAX INC | 13,338 | $997 | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| — | MICHAEL KORS HLDGS LTD | 13,951 | $996 | 0.0% | $62.75 | — | SHS | G60754101 |
| — | TD AMERITRADE HLDG CORP | 29,460 | $983 | 0.0% | $26.00 | — | COM | 87236Y108 |
| — | HOSPIRA INC | 18,872 | $982 | 0.0% | $38.32 | — | COM | 441060100 |
| — | CHARTER COMMUNICATIONS INC D | 6,473 | $980 | 0.0% | $151.40 | — | CL A NEW | 16117M305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,726 | $979 | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| MHK | MOHAWK INDS INC | 7,257 | $978 | 0.0% | $137.51 | 0.0% | COM | 608190104 |
| — | PETSMART INC | 13,902 | $974 | 0.0% | $67.09 | — | COM | 716768106 |
| CMA | COMERICA INC | 19,526 | $974 | 0.0% | $24.31 | +36.2% | COM | 200340107 |
| — | HARMAN INTL INDS INC | 9,847 | $965 | 0.0% | $100.16 | — | COM | 413086109 |
| — | GRAN TIERRA ENERGY INC | 174,148 | $962 | 0.0% | $7.32 | — | COM | 38500T101 |
| — | CORRECTIONS CORP AMER NEW | 27,812 | $956 | 0.0% | $33.22 | — | COM NEW | 22025Y407 |
| NWSA | NEWS CORP NEW | 57,873 | $946 | 0.0% | $15.15 | +1.9% | CL A | 65249B109 |
| WAT | WATERS CORP | 9,472 | $939 | 0.0% | $96.20 | +7.2% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,691 | $929 | 0.0% | $77.18 | 0.0% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 15,232 | $927 | 0.0% | $57.76 | +3.3% | CL A | 92345Y106 |
| — | TORCHMARK CORP | 17,289 | $905 | 0.0% | $60.91 | — | COM | 891027104 |
| — | KINDER MORGAN ENERGY PARTNER | 9,641 | $899 | 0.0% | $93.25 | — | UT LTD PARTNER | 494550106 |
| AIZ | ASSURANT INC | 13,989 | $899 | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 48,939 | $897 | 0.0% | $9.16 | +41.0% | COM | 460690100 |
| NAVI | NAVIENT CORP | 50,336 | $891 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,438 | $889 | 0.0% | $94.19 | — | SHS | 49455U100 |
| CINF | CINCINNATI FINL CORP | 18,797 | $884 | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 14,677 | $884 | 0.0% | $46.69 | +23.3% | COM | 929160109 |
| SEE | SEALED AIR CORP NEW | 25,300 | $882 | 0.0% | $18.91 | +51.8% | COM | 81211K100 |
| FMC | F M C CORP | 15,383 | $880 | 0.0% | $41.08 | +8.0% | COM NEW | 302491303 |
| — | ALMADEN MINERALS LTD | 666,700 | $880 | 0.0% | $1.32 | — | COM | 020283107 |
| — | LINKEDIN CORP | 4,191 | $871 | 0.0% | $207.83 | — | COM CL A | 53578A108 |
| GME | GAMESTOP CORP NEW | 21,111 | $870 | 0.0% | $6.36 | +22.8% | CL A | 36467W109 |
| — | LEUCADIA NATL CORP | 36,286 | $865 | 0.0% | $26.60 | — | COM | 527288104 |
| WPP | WPP PLC NEW | 8,600 | $864 | 0.0% | $100.47 | — | ADR | 92937A102 |
| CMS | CMS ENERGY CORP | 28,969 | $859 | 0.0% | $19.05 | +11.4% | COM | 125896100 |
| — | HILTON WORLDWIDE HLDGS INC | 34,845 | $858 | 0.0% | $22.33 | — | COM | 43300A104 |
| WRB | BERKLEY W R CORP | 17,861 | $854 | 0.0% | $9.59 | +11.5% | COM | 084423102 |
| TDC | TERADATA CORP DEL | 20,244 | $849 | 0.0% | $54.56 | -21.1% | COM | 88076W103 |
| — | TESORO CORP | 13,905 | $848 | 0.0% | $52.11 | — | COM | 881609101 |
| — | XL GROUP PLC | 25,576 | $848 | 0.0% | $30.33 | — | SHS | G98290102 |
| — | JOY GLOBAL INC | 15,510 | $846 | 0.0% | $49.59 | — | COM | 481165108 |
| — | SCANA CORP NEW | 17,047 | $846 | 0.0% | $49.02 | — | COM | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC | 58,226 | $843 | 0.0% | $14.91 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 7,123 | $837 | 0.0% | $117.51 | — | COM | 26483E100 |
| LEN | LENNAR CORP | 21,567 | $837 | 0.0% | $34.20 | -1.7% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,924 | $836 | 0.0% | $4.90 | +28.2% | COM | 446150104 |
| TER | TERADYNE INC | 43,040 | $835 | 0.0% | $17.08 | +6.3% | COM | 880770102 |
| HAS | HASBRO INC | 15,146 | $833 | 0.0% | $30.22 | +20.2% | COM | 418056107 |
| DHI | D R HORTON INC | 40,593 | $833 | 0.0% | $21.23 | -8.4% | COM | 23331A109 |
| — | TOTAL SYS SVCS INC | 26,829 | $831 | 0.0% | $24.48 | — | COM | 891906109 |
| — | HUDSON CITY BANCORP | 84,982 | $826 | 0.0% | $9.17 | — | COM | 443683107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,341 | $818 | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| — | GANNETT INC | 27,031 | $802 | 0.0% | $24.46 | — | COM | 364730101 |
| — | DOMINION DIAMOND CORP | 56,301 | $799 | 0.0% | $14.29 | — | COM | 257287102 |
| VOYA | VOYA FINL INC | 20,332 | $795 | 0.0% | $32.02 | +6.1% | COM | 929089100 |
| — | THE ADT CORPORATION | 22,351 | $793 | 0.0% | $37.45 | — | COM | 00101J106 |
| URBN | URBAN OUTFITTERS INC | 21,536 | $790 | 0.0% | $41.26 | -10.9% | COM | 917047102 |
| SNY | SANOFI | 13,935 | $786 | 0.0% | $52.17 | — | SPONSORED ADR | 80105N105 |
| RHI | ROBERT HALF INTL INC | 16,051 | $786 | 0.0% | $34.44 | +43.8% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 21,397 | $776 | 0.0% | $27.22 | +28.2% | COM | 74762E102 |
| — | ENERGIZER HLDGS INC | 6,267 | $772 | 0.0% | $123.18 | — | COM | 29266R108 |
| — | ENERGY TRANSFER PRTNRS L P | 12,004 | $768 | 0.0% | $51.88 | — | UNIT LTD PARTN | 29273R109 |
| — | PLUM CREEK TIMBER CO INC | 19,676 | $768 | 0.0% | $46.68 | — | COM | 729251108 |
| — | LEGG MASON INC | 14,959 | $765 | 0.0% | $31.55 | — | COM | 524901105 |
| — | PEPCO HOLDINGS INC | 28,545 | $764 | 0.0% | $20.11 | — | COM | 713291102 |
| — | MEADWESTVACO CORP | 18,670 | $764 | 0.0% | $34.12 | — | COM | 583334107 |
| SNPS | SYNOPSYS INC | 18,969 | $753 | 0.0% | $35.62 | +11.3% | COM | 871607107 |
| — | IRON MTN INC | 22,896 | $748 | 0.0% | $26.62 | — | COM | 462846106 |
| — | WILLIAMS PARTNERS L P | 14,030 | $744 | 0.0% | $51.27 | — | COM UNIT L P | 96950F104 |
| SNA | SNAP ON INC | 6,144 | $744 | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| — | NABORS INDUSTRIES LTD | 32,551 | $741 | 0.0% | $15.32 | — | SHS | G6359F103 |
| XYL | XYLEM INC | 20,562 | $730 | 0.0% | $23.47 | +37.0% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 9,033 | $723 | 0.0% | $76.25 | 0.0% | COM NEW | 16411R208 |
| — | DENTSPLY INTL INC NEW | 15,783 | $720 | 0.0% | $41.00 | — | COM | 249030107 |
| — | MAXIM INTEGRATED PRODS INC | 23,725 | $717 | 0.0% | $28.87 | — | COM | 57772K101 |
| GNW | GENWORTH FINL INC | 54,576 | $715 | 0.0% | $10.51 | +37.6% | COM CL A | 37247D106 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,400 | $710 | 0.0% | $22.51 | — | COM | 02503X105 |
| — | EQUINIX INC | 3,301 | $701 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | MALLINCKRODT PUB LTD CO | 7,768 | $700 | 0.0% | $90.11 | — | SHS | G5785G107 |
| DLR | DIGITAL RLTY TR INC | 11,203 | $699 | 0.0% | $38.46 | +8.2% | COM | 253868103 |
| — | FOOT LOCKER INC | 12,534 | $698 | 0.0% | $35.29 | — | COM | 344849104 |
| — | BUNGE LIMITED | 8,236 | $694 | 0.0% | $84.26 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT INC | 9,843 | $691 | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| IAG | IAMGOLD CORP | 249,371 | $690 | 0.0% | $5.09 | -27.5% | COM | 450913108 |
| — | DENBURY RES INC | 45,872 | $689 | 0.0% | $17.21 | — | COM NEW | 247916208 |
| CBOE | CBOE HLDGS INC | 12,837 | $687 | 0.0% | $44.08 | 0.0% | COM | 12503M108 |
| — | ENSCO PLC | 16,629 | $687 | 0.0% | $57.94 | — | SHS CLASS A | G3157S106 |
| — | ANNALY CAP MGMT INC | 63,957 | $683 | 0.0% | $12.17 | — | COM | 035710409 |
| — | JACOBS ENGR GROUP INC DEL | 13,942 | $681 | 0.0% | $55.71 | — | COM | 469814107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,564 | $681 | 0.0% | $55.38 | — | UNIT LTD PARTN | 726503105 |
| USMV | ISHARES TR | 18,020 | $679 | 0.0% | $37.27 | — | USA MIN VOL ETF | 46429B697 |
| — | PATTERSON COMPANIES INC | 16,308 | $676 | 0.0% | $37.95 | — | COM | 703395103 |
| ACGL | ARCH CAP GROUP LTD | 12,351 | $676 | 0.0% | $16.76 | +4.6% | ORD | G0450A105 |
| PNW | PINNACLE WEST CAP CORP | 12,358 | $675 | 0.0% | $35.32 | +1.1% | COM | 723484101 |
| — | SPRINT CORP | 106,532 | $675 | 0.0% | $9.51 | — | COM SER 1 | 85207U105 |
| THC | TENET HEALTHCARE CORP | 11,312 | $672 | 0.0% | $44.72 | +24.8% | COM NEW | 88033G407 |
| PHM | PULTE GROUP INC | 37,957 | $670 | 0.0% | $17.74 | -8.1% | COM | 745867101 |
| — | AVON PRODS INC | 52,984 | $668 | 0.0% | $21.02 | — | COM | 054303102 |
| UAL | UNITED CONTL HLDGS INC | 14,287 | $668 | 0.0% | $44.33 | +4.7% | COM | 910047109 |
| — | MADISON SQUARE GARDEN CO | 10,082 | $667 | 0.0% | $66.16 | — | CL A | 55826P100 |
| — | ALLEGHANY CORP DEL | 1,581 | $661 | 0.0% | $418.09 | — | COM | 017175100 |
| — | WINDSTREAM HLDGS INC | 61,256 | $660 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | OMNICARE INC | 10,533 | $656 | 0.0% | $47.99 | — | COM | 681904108 |
| — | CABLEVISION SYS CORP | 37,250 | $652 | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,518 | $652 | 0.0% | $102.58 | 0.0% | COM | G7496G103 |
| — | BELLATRIX EXPLORATION LTD | 106,115 | $651 | 0.0% | $7.34 | — | COM | 078314101 |
| VYX | NCR CORP NEW | 19,247 | $643 | 0.0% | $19.24 | +5.5% | COM | 62886E108 |
| ZION | ZIONS BANCORPORATION | 21,978 | $639 | 0.0% | $26.76 | +8.5% | COM | 989701107 |
| — | QEP RES INC | 20,736 | $638 | 0.0% | $27.82 | — | COM | 74733V100 |
| — | SHIRE PLC | 2,460 | $637 | 0.0% | $258.94 | — | SPONSORED ADR | 82481R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,319 | $616 | 0.0% | $84.16 | — | COM UNIT RP LP | 559080106 |
| HSBC | HSBC HLDGS PLC | 12,077 | $614 | 0.0% | $51.50 | — | SPON ADR NEW | 404280406 |
| — | AGL RES INC | 11,883 | $610 | 0.0% | $43.15 | — | COM | 001204106 |
| NDAQ | NASDAQ OMX GROUP INC | 14,357 | $609 | 0.0% | $8.88 | +31.5% | COM | 631103108 |
| SAP | SAP AG | 8,410 | $607 | 0.0% | $72.18 | — | SPON ADR | 803054204 |
| R | RYDER SYS INC | 6,677 | $601 | 0.0% | $89.68 | 0.0% | COM | 783549108 |
| SNN | SMITH & NEPHEW PLC | 7,110 | $599 | 0.0% | $84.25 | — | SPDN ADR NEW | 83175M205 |
| DVY | ISHARES TR | 8,110 | $599 | 0.0% | $73.86 | — | SELECT DIVID ETF | 464287168 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,437 | $598 | 0.0% | $40.86 | — | SHS | G96666105 |
| — | PLAINS GP HLDGS L P | 19,477 | $597 | 0.0% | $27.98 | — | SHS A REP LTPN | 72651A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,827 | $594 | 0.0% | $53.95 | 0.0% | COM | V7780T103 |
| AR | ANTERO RES CORP | 10,799 | $593 | 0.0% | $62.90 | -7.6% | COM | 03674X106 |
| — | NEWFIELD EXPL CO | 15,752 | $584 | 0.0% | $24.04 | — | COM | 651290108 |
| — | ADVANTAGE OIL & GAS LTD | 114,909 | $583 | 0.0% | $4.06 | — | COM | 00765F101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,662 | $574 | 0.0% | $34.06 | +8.6% | COM | 363576109 |
| — | CALPINE CORP | 26,407 | $573 | 0.0% | $21.09 | — | COM NEW | 131347304 |
| — | CONCHO RES INC | 4,551 | $571 | 0.0% | $125.47 | — | COM | 20605P101 |
| FSLR | FIRST SOLAR INC | 8,657 | $570 | 0.0% | $67.69 | 0.0% | COM | 336433107 |
| AVY | AVERY DENNISON CORP | 12,776 | $570 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| — | FEDERAL REALTY INVT TR | 4,806 | $569 | 0.0% | $118.39 | — | SH BEN INT NEW | 313747206 |
| — | PARTNERRE LTD | 5,156 | $567 | 0.0% | $109.97 | — | COM | G6852T105 |
| FOSL | FOSSIL GROUP INC | 5,982 | $562 | 0.0% | $100.73 | 0.0% | COM | 34988V106 |
| DSGX | DESCARTES SYS GROUP INC | 40,778 | $561 | 0.0% | $12.68 | +10.6% | COM | 249906108 |
| LEG | LEGGETT & PLATT INC | 16,076 | $561 | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| DOX | AMDOCS LTD | 12,003 | $551 | 0.0% | $28.68 | +32.9% | SHS | G02602103 |
| GT | GOODYEAR TIRE & RUBR CO | 24,087 | $544 | 0.0% | $14.90 | +72.3% | COM | 382550101 |
| EWZ | ISHARES | 12,500 | $543 | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| REG | REGENCY CTRS CORP | 9,927 | $534 | 0.0% | $33.14 | +9.9% | COM | 758849103 |
| AG | FIRST MAJESTIC SILVER CORP | 68,465 | $533 | 0.0% | $11.49 | -15.0% | COM | 32076V103 |
| — | BROCADE COMMUNICATIONS SYS I | 48,677 | $529 | 0.0% | $8.37 | — | COM NEW | 111621306 |
| MGM | MGM RESORTS INTERNATIONAL | 23,136 | $527 | 0.0% | $14.03 | +67.6% | COM | 552953101 |
| — | E TRADE FINANCIAL CORP | 23,140 | $523 | 0.0% | $16.39 | — | COM NEW | 269246401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,641 | $521 | 0.0% | $11.70 | — | ORD | G5876H105 |
| AN | AUTONATION INC | 10,191 | $513 | 0.0% | $44.63 | +22.7% | COM | 05329W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,265 | $511 | 0.0% | $20.54 | +65.0% | COM | 11133T103 |
| — | INTEGRYS ENERGY GROUP INC | 7,854 | $509 | 0.0% | $64.81 | — | COM | 45822P105 |
| — | BEMIS INC | 13,244 | $504 | 0.0% | $39.15 | — | COM | 081437105 |
| RVTY | PERKINELMER INC | 11,526 | $503 | 0.0% | $31.26 | +40.1% | COM | 714046109 |
| PBI | PITNEY BOWES INC | 20,134 | $503 | 0.0% | $14.80 | +80.7% | COM | 724479100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,900 | $496 | 0.0% | $101.22 | — | COM | 87264S106 |
| WDAY | WORKDAY INC | 5,978 | $493 | 0.0% | $85.37 | 0.0% | CL A | 98138H101 |
| — | OWENS ILL INC | 18,778 | $489 | 0.0% | $29.68 | — | COM NEW | 690768403 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,994 | $488 | 0.0% | $28.26 | +15.0% | COM | 896239100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,153 | $488 | 0.0% | $26.04 | +53.3% | COM | 01741R102 |
| ALLY | ALLY FINL INC | 21,070 | $488 | 0.0% | $18.83 | -3.1% | COM | 02005N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,046 | $485 | 0.0% | $32.60 | +19.6% | COM | 030420103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,544 | $485 | 0.0% | $68.04 | 0.0% | COM | 445658107 |
| — | SPECTRA ENERGY PARTNERS LP | 9,081 | $481 | 0.0% | $52.97 | — | COM | 84756N109 |
| — | FLIR SYS INC | 15,094 | $473 | 0.0% | $27.23 | — | COM | 302445101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,834 | $468 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| WLK | WESTLAKE CHEM CORP | 5,386 | $466 | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| — | DUKE REALTY CORP | 27,153 | $466 | 0.0% | $15.80 | — | COM NEW | 264411505 |
| JBL | JABIL CIRCUIT INC | 22,995 | $464 | 0.0% | $16.74 | +13.0% | COM | 466313103 |
| — | NOBLE CORP PLC | 20,904 | $464 | 0.0% | $37.40 | — | SHS USD | G65431101 |
| CE | CELANESE CORP DEL | 7,881 | $461 | 0.0% | $49.55 | 0.0% | COM SER A | 150870103 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,579 | $446 | 0.0% | $25.34 | — | COM | 42805T105 |
| — | ANSYS INC | 5,886 | $445 | 0.0% | $75.60 | — | COM | 03662Q105 |
| — | TECO ENERGY INC | 25,445 | $442 | 0.0% | $17.19 | — | COM | 872375100 |
| — | LIBERTY PPTY TR | 13,208 | $439 | 0.0% | $36.78 | — | SH BEN INT | 531172104 |
| MKL | MARKEL CORP | 688 | $438 | 0.0% | $645.09 | 0.0% | COM | 570535104 |
| — | SPX CORP | 4,635 | $435 | 0.0% | $93.85 | — | COM | 784635104 |
| ALV | AUTOLIV INC | 4,710 | $433 | 0.0% | $56.57 | 0.0% | COM | 052800109 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,634 | $433 | 0.0% | $67.20 | — | COM | 25271C102 |
| — | JUST ENERGY GROUP INC | 91,155 | $423 | 0.0% | $6.03 | — | COM | 48213W101 |
| — | WESTERN GAS EQUITY PARTNERS | 6,906 | $421 | 0.0% | $60.96 | — | COMUNT LTD PT | 95825R103 |
| — | HANESBRANDS INC | 3,917 | $421 | 0.0% | $107.48 | — | COM | 410345102 |
| ALLE | ALLEGION PUB LTD CO | 8,808 | $420 | 0.0% | $46.37 | 0.0% | ORD SHS | G0176J109 |
| — | BURGER KING WORLDWIDE INC | 13,934 | $413 | 0.0% | $26.57 | — | COM | 121220107 |
| — | ONEOK PARTNERS LP | 7,386 | $413 | 0.0% | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| — | IAC INTERACTIVECORP | 6,244 | $411 | 0.0% | $65.82 | — | COM PAR $.001 | 44919P508 |
| PII | POLARIS INDS INC | 2,737 | $410 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| CNA | CNA FINL CORP | 10,743 | $409 | 0.0% | $14.05 | +19.7% | COM | 126117100 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,825 | $404 | 0.0% | $45.78 | — | COM NEW | 52729N308 |
| — | APARTMENT INVT & MGMT CO | 12,628 | $402 | 0.0% | $30.04 | — | CL A | 03748R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,898 | $402 | 0.0% | $45.08 | 0.0% | COM | 144285103 |
| BAP | CREDICORP LTD | 2,616 | $401 | 0.0% | $101.99 | +14.3% | COM | G2519Y108 |
| DKS | DICKS SPORTING GOODS INC | 9,035 | $396 | 0.0% | $33.32 | 0.0% | COM | 253393102 |
| PTEN | PATTERSON UTI ENERGY INC | 12,137 | $395 | 0.0% | $21.83 | +55.6% | COM | 703481101 |
| SIG | SIGNET JEWELERS LIMITED | 3,450 | $393 | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,451 | $393 | 0.0% | $65.72 | 0.0% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 2,122 | $391 | 0.0% | $111.57 | 0.0% | COM | 893641100 |
| LKQ | LKQ CORP | 14,656 | $390 | 0.0% | $23.09 | +4.6% | COM | 501889208 |
| — | SYNGENTA AG | 6,115 | $388 | 0.0% | $78.04 | — | SPONSORED ADR | 87160A100 |
| IEP | ICAHN ENTERPRISES LP | 3,620 | $383 | 0.0% | $105.80 | — | DEPOSITARY UNIT | 451100101 |
| CW | CURTISS WRIGHT CORP | 5,688 | $375 | 0.0% | $63.33 | 0.0% | COM | 231561101 |
| — | CREE INC | 9,167 | $375 | 0.0% | $40.91 | — | COM | 225447101 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,486 | $372 | 0.0% | $6.92 | — | COM | 89674K103 |
| — | TREEHOUSE FOODS INC | 4,618 | $372 | 0.0% | $80.55 | — | COM | 89469A104 |
| DVYE | ISHARES | 8,210 | $370 | 0.0% | $45.07 | — | EM MKTS DIV ETF | 464286319 |
| — | CIT GROUP INC | 7,962 | $366 | 0.0% | $45.97 | — | COM NEW | 125581801 |
| — | HOSPITALITY PPTYS TR | 13,625 | $366 | 0.0% | $26.66 | — | COM SH BEN INT | 44106M102 |
| TOL | TOLL BROTHERS INC | 11,661 | $363 | 0.0% | $33.78 | +1.4% | COM | 889478103 |
| — | AMERICAN RLTY CAP PPTYS INC | 29,897 | $361 | 0.0% | $13.67 | — | COM | 02917T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,413 | $358 | 0.0% | $89.00 | — | SHS CL A | G5480U104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,874 | $356 | 0.0% | $29.98 | — | COM UNIT | 16411Q101 |
| — | MARKWEST ENERGY PARTNERS L P | 4,637 | $356 | 0.0% | $76.77 | — | UNIT LTD PARTN | 570759100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,498 | $355 | 0.0% | $33.92 | 0.0% | SHS | G0692U109 |
| NG | NOVAGOLD RES INC | 117,617 | $355 | 0.0% | $2.56 | +46.4% | COM NEW | 66987E206 |
| — | B/E AEROSPACE INC | 4,190 | $352 | 0.0% | $84.01 | — | COM | 073302101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $344 | 0.0% | $47.12 | — | CL A | 531229102 |
| SLM | SLM CORP | 39,951 | $342 | 0.0% | $7.83 | +12.0% | COM | 78442P106 |
| — | EXTERRAN HLDGS INC | 7,697 | $341 | 0.0% | $44.30 | — | COM | 30225X103 |
| — | ASHLAND INC NEW | 3,238 | $337 | 0.0% | $104.08 | — | COM | 044209104 |
| — | ENDO INTL PLC | 4,903 | $335 | 0.0% | $68.33 | — | SHS | G30401106 |
| NOW | SERVICENOW INC | 5,663 | $333 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| — | WESTPORT INNOVATIONS INC | 31,630 | $332 | 0.0% | $31.81 | — | COM NEW | 960908309 |
| — | REGENCY ENERGY PARTNERS L P | 10,180 | $332 | 0.0% | $27.21 | — | COM UNITS L P | 75885Y107 |
| — | FORTUNA SILVER MINES INC | 81,481 | $329 | 0.0% | $3.44 | — | COM | 349915108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,766 | $327 | 0.0% | $48.33 | — | COM UNITS | 86764L108 |
| — | SILVER STD RES INC | 53,343 | $325 | 0.0% | $6.54 | — | COM | 82823L106 |
| — | LINN ENERGY LLC | 10,521 | $317 | 0.0% | $28.32 | — | UNIT LTD LIAB | 536020100 |
| EME | EMCOR GROUP INC | 7,923 | $317 | 0.0% | $40.82 | 0.0% | COM | 29084Q100 |
| PRA | PROASSURANCE CORP | 7,169 | $316 | 0.0% | $45.04 | 0.0% | COM | 74267C106 |
| H | HYATT HOTELS CORP | 5,212 | $315 | 0.0% | $59.00 | 0.0% | COM CL A | 448579102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,068 | $312 | 0.0% | $19.42 | — | COM | 44157R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,036 | $312 | 0.0% | $38.83 | — | COM | 29250R106 |
| — | SALIX PHARMACEUTICALS INC | 1,988 | $311 | 0.0% | $156.44 | — | COM | 795435106 |
| EPR | EPR PPTYS | 6,068 | $308 | 0.0% | $50.76 | — | COM SH BEN INT | 26884U109 |
| INCY | INCYTE CORP | 6,265 | $307 | 0.0% | $50.13 | 0.0% | COM | 45337C102 |
| — | PIEDMONT NAT GAS INC | 8,916 | $299 | 0.0% | $33.54 | — | COM | 720186105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,190 | $295 | 0.0% | $24.20 | — | COM | 81761R109 |
| — | TRANSGLOBE ENERGY CORP | 48,541 | $295 | 0.0% | $6.41 | — | COM | 893662106 |
| — | CITY NATL CORP | 3,859 | $292 | 0.0% | $75.67 | — | COM | 178566105 |
| — | STARZ | 8,834 | $292 | 0.0% | $33.05 | — | COM SER A | 85571Q102 |
| OII | OCEANEERING INTL INC | 4,459 | $291 | 0.0% | $70.00 | -1.3% | COM | 675232102 |
| — | NEW YORK CMNTY BANCORP INC | 18,347 | $291 | 0.0% | $14.68 | — | COM | 649445103 |
| — | EL PASO PIPELINE PARTNERS L | 7,230 | $290 | 0.0% | $31.21 | — | COM UNIT LPI | 283702108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,022 | $289 | 0.0% | $28.64 | +4.0% | COM | 34964C106 |
| — | TOWERS WATSON & CO | 2,906 | $289 | 0.0% | $127.61 | — | CL A | 891894107 |
| — | WEINGARTEN RLTY INVS | 9,099 | $287 | 0.0% | $31.54 | — | SH BEN INT | 948741103 |
| SEIC | SEI INVESTMENTS CO | 7,937 | $287 | 0.0% | $31.02 | 0.0% | COM | 784117103 |
| — | COUSINS PPTYS INC | 23,781 | $284 | 0.0% | $10.68 | — | COM | 222795106 |
| — | BUCKEYE PARTNERS L P | 3,521 | $280 | 0.0% | $79.52 | — | UNIT LTD PARTN | 118230101 |
| — | ANIXTER INTL INC | 3,286 | $279 | 0.0% | $84.91 | — | COM | 035290105 |
| NVR | NVR INC | 246 | $278 | 0.0% | $1144.58 | 0.0% | COM | 62944T105 |
| SWX | SOUTHWEST GAS CORP | 5,697 | $277 | 0.0% | $51.07 | 0.0% | COM | 844895102 |
| — | PHARMACYCLICS INC | 2,355 | $277 | 0.0% | $117.62 | — | COM | 716933106 |
| LNT | ALLIANT ENERGY CORP | 4,983 | $276 | 0.0% | $20.07 | 0.0% | COM | 018802108 |
| — | RACKSPACE HOSTING INC | 8,449 | $275 | 0.0% | $32.55 | — | COM | 750086100 |
| ORI | OLD REP INTL CORP | 19,083 | $273 | 0.0% | $5.66 | +21.1% | COM | 680223104 |
| — | HEALTHCARE RLTY TR | 11,416 | $270 | 0.0% | $21.74 | — | COM | 421946104 |
| — | WESTERN GAS PARTNERS LP | 3,603 | $270 | 0.0% | $74.94 | — | COM UNIT LP IN | 958254104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,707 | $268 | 0.0% | $46.96 | — | COM SER C | 531229300 |
| — | SKECHERS U S A INC | 5,016 | $267 | 0.0% | $53.23 | — | CL A | 830566105 |
| — | MOBILE TELESYSTEMS OJSC | 17,847 | $267 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | UNITED STATES STL CORP NEW | 6,776 | $265 | 0.0% | $18.00 | — | COM | 912909108 |
| — | ULTRA PETROLEUM CORP | 11,307 | $263 | 0.0% | $19.88 | — | COM | 903914109 |
| ARW | ARROW ELECTRS INC | 4,697 | $260 | 0.0% | $60.32 | 0.0% | COM | 042735100 |
| — | TARGA RESOURCES PARTNERS LP | 3,588 | $260 | 0.0% | $72.46 | — | COM UNIT | 87611X105 |
| MAN | MANPOWERGROUP INC | 3,681 | $258 | 0.0% | $78.17 | 0.0% | COM | 56418H100 |
| — | COLFAX CORP | 4,526 | $258 | 0.0% | $57.00 | — | COM | 194014106 |
| AVT | AVNET INC | 6,187 | $257 | 0.0% | $34.02 | 0.0% | COM | 053807103 |
| NJR | NEW JERSEY RES | 5,073 | $256 | 0.0% | $18.05 | 0.0% | COM | 646025106 |
| BRO | BROWN & BROWN INC | 7,963 | $256 | 0.0% | $13.85 | +2.5% | COM | 115236101 |
| HLF | HERBALIFE LTD | 5,832 | $255 | 0.0% | $26.72 | 0.0% | COM USD SHS | G4412G101 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,210 | $251 | 0.0% | $30.20 | 0.0% | COM | 72147K108 |
| — | DST SYS INC DEL | 2,975 | $250 | 0.0% | $84.03 | — | COM | 233326107 |
| — | JARDEN CORP | 4,141 | $249 | 0.0% | $60.13 | — | COM | 471109108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,647 | $249 | 0.0% | $29.62 | 0.0% | COM | 754730109 |
| — | COOPER COS INC | 1,594 | $248 | 0.0% | $155.58 | — | COM NEW | 216648402 |
| WTFC | WINTRUST FINL CORP | 5,547 | $248 | 0.0% | $46.34 | 0.0% | COM | 97650W108 |
| BLMN | BLOOMIN BRANDS INC | 13,515 | $248 | 0.0% | $16.87 | -16.3% | COM | 094235108 |
| — | WEATHERFORD INTL PLC | 11,874 | $247 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,962 | $246 | 0.0% | $32.23 | 0.0% | COM | 909907107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 955 | $245 | 0.0% | $262.28 | 0.0% | COM | 592688105 |
| WAB | WABTEC CORP | 3,028 | $245 | 0.0% | $77.54 | 0.0% | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,604 | $245 | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| — | MEDIVATION INC | 2,465 | $244 | 0.0% | $98.99 | — | COM | 58501N101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,069 | $244 | 0.0% | $99.40 | 0.0% | COM | 90384S303 |
| — | QUESTAR CORP | 10,910 | $243 | 0.0% | $23.88 | — | COM | 748356102 |
| — | PAREXEL INTL CORP | 3,845 | $243 | 0.0% | $63.20 | — | COM | 699462107 |
| — | POST PPTYS INC | 4,735 | $243 | 0.0% | $51.32 | — | COM | 737464107 |
| — | WHITEWAVE FOODS CO | 6,593 | $240 | 0.0% | $29.80 | — | COM | 966244105 |
| — | WPX ENERGY INC | 9,978 | $240 | 0.0% | $18.96 | — | COM | 98212B103 |
| CCK | CROWN HOLDINGS INC | 5,399 | $240 | 0.0% | $45.73 | 0.0% | COM | 228368106 |
| MDU | MDU RES GROUP INC | 8,565 | $238 | 0.0% | $8.38 | 0.0% | COM | 552690109 |
| SNX | SYNNEX CORP | 3,660 | $237 | 0.0% | $29.03 | 0.0% | COM | 87162W100 |
| FNB | FNB CORP PA | 19,776 | $237 | 0.0% | $7.82 | +2.3% | COM | 302520101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,710 | $235 | 0.0% | $59.28 | 0.0% | COM | 57164Y107 |
| — | VIMPELCOM LTD | 32,352 | $234 | 0.0% | $12.74 | — | SPONSORED ADR | 92719A106 |
| GEO | GEO GROUP INC NEW | 6,100 | $233 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| OGE | OGE ENERGY CORP | 6,248 | $232 | 0.0% | $36.81 | 0.0% | COM | 670837103 |
| PANW | PALO ALTO NETWORKS INC | 2,352 | $231 | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| — | GRACE W R & CO DEL NEW | 2,545 | $231 | 0.0% | $90.77 | — | COM | 38388F108 |
| — | UIL HLDG CORP | 6,525 | $231 | 0.0% | $35.40 | — | COM | 902748102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,052 | $231 | 0.0% | $32.76 | — | COM | 875465106 |
| — | CONCUR TECHNOLOGIES INC | 1,811 | $230 | 0.0% | $127.00 | — | COM | 206708109 |
| — | LACLEDE GROUP INC | 4,962 | $230 | 0.0% | $46.35 | — | COM | 505597104 |
| AVA | AVISTA CORP | 7,508 | $229 | 0.0% | $20.15 | 0.0% | COM | 05379B107 |
| — | SUSQUEHANNA BANCSHARES INC P | 22,815 | $228 | 0.0% | $12.57 | — | COM | 869099101 |
| RMD | RESMED INC | 4,636 | $228 | 0.0% | $39.65 | +11.0% | COM | 761152107 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,528 | $228 | 0.0% | $16.81 | — | COM | 459902102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,986 | $228 | 0.0% | $40.48 | 0.0% | COM | 03820C105 |
| TRN | TRINITY INDS INC | 4,874 | $228 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| LEA | LEAR CORP | 2,617 | $226 | 0.0% | $79.35 | 0.0% | COM NEW | 521865204 |
| IT | GARTNER INC | 3,046 | $224 | 0.0% | $72.66 | 0.0% | COM | 366651107 |
| — | HUBBELL INC | 1,862 | $224 | 0.0% | $120.30 | — | CL B | 443510201 |
| — | ROCK-TENN CO | 4,676 | $222 | 0.0% | $47.48 | — | CL A | 772739207 |
| CBSH | COMMERCE BANCSHARES INC | 4,955 | $221 | 0.0% | $21.99 | +15.7% | COM | 200525103 |
| TTC | TORO CO | 3,739 | $221 | 0.0% | $30.46 | 0.0% | COM | 891092108 |
| — | LIBERTY GLOBAL PLC | 5,356 | $220 | 0.0% | $42.19 | — | SHS CL C | G5480U120 |
| — | NUANCE COMMUNICATIONS INC | 14,295 | $220 | 0.0% | $17.15 | — | COM | 67020Y100 |
| — | VANTIV INC | 7,096 | $219 | 0.0% | $30.86 | — | CL A | 92210H105 |
| — | VALSPAR CORP | 2,774 | $219 | 0.0% | $78.95 | — | COM | 920355104 |
| UDR | UDR INC | 8,054 | $219 | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| — | NETSUITE INC | 2,448 | $219 | 0.0% | $89.46 | — | COM | 64118Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 920 | $219 | 0.0% | $205.34 | 0.0% | COM | 74587V107 |
| GNTX | GENTEX CORP | 8,154 | $218 | 0.0% | $14.54 | 0.0% | COM | 371901109 |
| CPT | CAMDEN PPTY TR | 3,184 | $218 | 0.0% | $46.41 | 0.0% | SH BEN INT | 133131102 |
| CHE | CHEMED CORP NEW | 2,108 | $217 | 0.0% | $96.45 | 0.0% | COM | 16359R103 |
| — | PRETIUM RES INC | 41,651 | $217 | 0.0% | $6.70 | — | COM | 74139C102 |
| KEX | KIRBY CORP | 1,833 | $216 | 0.0% | $119.07 | 0.0% | COM | 497266106 |
| HOLX | HOLOGIC INC | 8,793 | $214 | 0.0% | $25.25 | 0.0% | COM | 436440101 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,833 | $214 | 0.0% | $55.83 | — | COM | 74876Y101 |
| — | ALLETE INC | 4,788 | $213 | 0.0% | $44.49 | — | COM NEW | 018522300 |
| — | COBALT INTL ENERGY INC | 15,648 | $213 | 0.0% | $23.83 | — | COM | 19075F106 |
| NWE | NORTHWESTERN CORP | 4,687 | $213 | 0.0% | $30.29 | 0.0% | COM NEW | 668074305 |
| — | SANDERSON FARMS INC | 2,413 | $212 | 0.0% | $87.86 | — | COM | 800013104 |
| GCO | GENESCO INC | 2,838 | $212 | 0.0% | $79.77 | 0.0% | COM | 371532102 |
| SF | STIFEL FINL CORP | 4,500 | $211 | 0.0% | $27.68 | 0.0% | COM | 860630102 |
| MKSI | MKS INSTRUMENT INC | 6,301 | $210 | 0.0% | $29.19 | 0.0% | COM | 55306N104 |
| HUN | HUNTSMAN CORP | 8,072 | $210 | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| SANM | SANMINA CORPORATION | 10,060 | $210 | 0.0% | $16.76 | +38.8% | COM | 801056102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,631 | $210 | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| — | SOUTH JERSEY INDS INC | 3,938 | $210 | 0.0% | $53.33 | — | COM | 838518108 |
| — | BRISTOW GROUP INC | 3,110 | $209 | 0.0% | $67.20 | — | COM | 110394103 |
| JKHY | HENRY JACK & ASSOC INC | 3,744 | $208 | 0.0% | $48.04 | +5.3% | COM | 426281101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| PKG | PACKAGING CORP AMER | 3,250 | $207 | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| COTY | COTY INC | 12,446 | $206 | 0.0% | $12.45 | +19.4% | COM CL A | 222070203 |
| WPC | W P CAREY INC | 3,224 | $206 | 0.0% | $63.90 | — | COM | 92936U109 |
| KRG | KITE RLTY GROUP TR | 8,449 | $205 | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,743 | $205 | 0.0% | $41.56 | 0.0% | COM | 203668108 |
| WSM | WILLIAMS SONOMA INC | 3,060 | $204 | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| JACK | JACK IN THE BOX INC | 2,988 | $204 | 0.0% | $60.21 | 0.0% | COM | 466367109 |
| — | LAZARD LTD | 4,019 | $204 | 0.0% | $50.76 | — | SHS A | G54050102 |
| — | LIBERTY INTERACTIVE CORP | 5,345 | $203 | 0.0% | $37.98 | — | LBT VENT COM A | 53071M880 |
| — | SOVRAN SELF STORAGE INC | 2,717 | $202 | 0.0% | $74.35 | — | COM | 84610H108 |
| MOG/A | MOOG INC | 2,957 | $202 | 0.0% | $64.14 | 0.0% | CL A | 615394202 |
| EXR | EXTRA SPACE STORAGE INC | 3,919 | $202 | 0.0% | $34.72 | 0.0% | COM | 30225T102 |
| DDD | 3-D SYS CORP DEL | 4,355 | $202 | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| — | DRESSER-RAND GROUP INC | 2,433 | $200 | 0.0% | $82.20 | — | COM | 261608103 |
| — | DDR CORP | 11,812 | $198 | 0.0% | $16.51 | — | COM | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,087 | $191 | 0.0% | $10.01 | — | COM | 252784301 |
| DAR | DARLING INGREDIENTS INC | 10,260 | $188 | 0.0% | $20.04 | -3.5% | COM | 237266101 |
| — | LEXINGTON REALTY TRUST | 19,225 | $188 | 0.0% | $11.43 | — | COM | 529043101 |
| — | OCH ZIFF CAP MGMT GROUP | 14,923 | $160 | 0.0% | $13.74 | — | CL A | 67551U105 |
| — | STANDARD PAC CORP NEW | 21,395 | $160 | 0.0% | $8.80 | — | COM | 85375C101 |
| — | STILLWATER MNG CO | 10,546 | $159 | 0.0% | $14.79 | — | COM | 86074Q102 |
| — | PEABODY ENERGY CORP | 12,743 | $158 | 0.0% | $14.68 | — | COM | 704549104 |
| TFSL | TFS FINL CORP | 10,248 | $147 | 0.0% | $6.15 | +17.8% | COM | 87240R107 |
| FLEX | FLEXTRONICS INTL LTD | 14,216 | $147 | 0.0% | $6.07 | +34.6% | ORD | Y2573F102 |
| — | RITE AID CORP | 30,166 | $146 | 0.0% | $4.56 | — | COM | 767754104 |
| — | GROUPON INC | 21,426 | $143 | 0.0% | $7.84 | — | COM CL A | 399473107 |
| — | CAPSTEAD MTG CORP | 11,378 | $139 | 0.0% | $12.22 | — | COM NO PAR | 14067E506 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,210 | $136 | 0.0% | $5.92 | +15.0% | COM | 667340103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,829 | $135 | 0.0% | $9.87 | +24.2% | COM | 388689101 |
| ON | ON SEMICONDUCTOR CORP | 15,029 | $134 | 0.0% | $8.30 | +11.3% | COM | 682189105 |
| CROX | CROCS INC | 10,518 | $132 | 0.0% | $15.31 | -2.0% | COM | 227046109 |
| — | SPIRIT RLTY CAP INC NEW | 12,068 | $132 | 0.0% | $11.02 | — | COM | 84860W102 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,528 | $129 | 0.0% | $12.58 | — | COM | 35471R106 |
| — | STERLING BANCORP DEL | 10,028 | $128 | 0.0% | $13.36 | — | COM | 85917A100 |
| — | EDUCATION RLTY TR INC | 11,996 | $123 | 0.0% | $10.25 | — | COM | 28140H104 |
| — | TWO HBRS INVT CORP | 12,292 | $119 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | ATMEL CORP | 14,637 | $118 | 0.0% | $7.40 | — | COM | 049513104 |
| — | UTI WORLDWIDE INC | 11,013 | $117 | 0.0% | $10.35 | — | ORD | G87210103 |
| OPK | OPKO HEALTH INC | 13,187 | $112 | 0.0% | $8.77 | +0.3% | COM | 68375N103 |
| — | NATIONAL PENN BANCSHARES INC | 11,575 | $112 | 0.0% | $10.45 | — | COM | 637138108 |
| — | FORTRESS INVESTMENT GROUP LL | 16,348 | $112 | 0.0% | $7.40 | — | CL A | 34958B106 |
| — | AK STL HLDG CORP | 13,296 | $107 | 0.0% | $4.11 | — | COM | 001547108 |
| WEN | WENDYS CO | 12,872 | $106 | 0.0% | $5.85 | +40.1% | COM | 95058W100 |
| — | CHIMERA INVT CORP | 34,222 | $104 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | QLOGIC CORP | 10,703 | $98 | 0.0% | $9.56 | — | COM | 747277101 |
| — | FIRST NIAGARA FINL GP INC | 11,821 | $98 | 0.0% | $9.47 | — | COM | 33582V108 |
| — | MFA FINL INC | 12,187 | $95 | 0.0% | $7.71 | — | COM | 55272X102 |
| — | OFFICE DEPOT INC | 17,654 | $91 | 0.0% | $5.16 | — | COM | 676220106 |
| — | CINCINNATI BELL INC NEW | 25,650 | $86 | 0.0% | $3.56 | — | COM | 171871106 |
| MTG | MGIC INVT CORP WIS | 10,885 | $85 | 0.0% | $8.70 | -5.9% | COM | 552848103 |
| — | DCT INDUSTRIAL TRUST INC | 10,753 | $81 | 0.0% | $7.90 | — | COM | 233153105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,538 | $80 | 0.0% | $3.62 | +11.9% | COM | 007903107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,475 | $77 | 0.0% | $7.68 | — | CL A | 18451C109 |
| CALY | CALLAWAY GOLF CO | 10,068 | $73 | 0.0% | $8.53 | -9.5% | COM | 131193104 |
| — | ZYNGA INC | 26,389 | $71 | 0.0% | $4.28 | — | CL A | 98986T108 |
| — | MONSTER WORLDWIDE INC | 12,811 | $70 | 0.0% | $7.10 | — | COM | 611742107 |
| — | VALHI INC NEW | 10,731 | $70 | 0.0% | $13.89 | — | COM | 918905100 |
| — | MANNKIND CORP | 11,712 | $69 | 0.0% | $4.01 | — | COM | 56400P201 |
| — | SANDRIDGE ENERGY INC | 15,775 | $68 | 0.0% | $6.15 | — | COM | 80007P307 |
| FBP | FIRST BANCORP P R | 13,380 | $64 | 0.0% | $4.32 | -2.6% | COM NEW | 318672706 |
| — | GLOBALSTAR INC | 17,619 | $64 | 0.0% | $4.26 | — | COM | 378973408 |
| — | HALCON RES CORP | 13,534 | $54 | 0.0% | $4.36 | — | COM NEW | 40537Q209 |
| — | ARCH COAL INC | 24,329 | $52 | 0.0% | $4.50 | — | COM | 039380100 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,431 | $52 | 0.0% | $4.10 | — | COM | 042315101 |
| — | CROWN MEDIA HLDGS INC | 12,793 | $41 | 0.0% | $3.83 | — | CL A | 228411104 |
| — | ION GEOPHYSICAL CORP | 12,477 | $35 | 0.0% | $5.75 | — | COM | 462044108 |
| HL | HECLA MNG CO | 12,749 | $32 | 0.0% | $3.11 | -4.5% | COM | 422704106 |
| — | QUIKSILVER INC | 17,031 | $29 | 0.0% | $6.58 | — | COM | 74838C106 |
| — | LEXICON PHARMACEUTICALS INC | 18,224 | $26 | 0.0% | $1.76 | — | COM | 528872104 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,104 | $14 | 0.0% | $1.78 | — | COM | 268158102 |
| — | CAPSTONE TURBINE CORP | 12,493 | $13 | 0.0% | $2.16 | — | COM | 14067D102 |