CIK: 0001021926 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $14,089,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 16,811,043 | $1,012,621 | 7.2% | $59.71 | +3.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,578,952 | $1,009,972 | 7.2% | $42.63 | +0.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 11,524,462 | $578,596 | 4.1% | $30.62 | -3.1% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,407,755 | $536,293 | 3.8% | $20.76 | +7.8% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 30,992,823 | $526,735 | 3.7% | $15.53 | +10.8% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 7,813,193 | $523,327 | 3.7% | $42.76 | +30.5% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 8,390,696 | $503,483 | 3.6% | $36.25 | +10.0% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 16,880,594 | $493,662 | 3.5% | $19.64 | +3.1% | COM | 867224107 |
| BCE | BCE INC | 9,689,048 | $410,292 | 2.9% | $22.36 | +5.8% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 13,173,038 | $404,030 | 2.9% | $8.76 | +3.5% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 12,468,329 | $384,500 | 2.7% | $28.83 | +10.8% | COM | 866796105 |
| TU | TELUS CORP | 11,433,785 | $380,150 | 2.7% | $17.33 | -0.2% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 7,016,561 | $375,462 | 2.7% | $30.07 | +25.4% | COM | 559222401 |
| — | TRANSCANADA CORP | 7,993,816 | $341,975 | 2.4% | $45.29 | — | COM | 89353D107 |
| — | AGRIUM INC | 2,682,904 | $279,836 | 2.0% | $86.90 | — | COM | 008916108 |
| ENB | ENBRIDGE INC | 5,520,794 | $265,846 | 1.9% | $23.43 | +11.4% | COM | 29250N105 |
| — | CRESCENT PT ENERGY CORP | 9,147,771 | $203,960 | 1.4% | $31.48 | — | COM | 22576C101 |
| — | POTASH CORP SASK INC | 6,031,206 | $194,508 | 1.4% | $38.19 | — | COM | 73755L107 |
| VET | VERMILION ENERGY INC | 4,620,284 | $194,357 | 1.4% | $49.74 | -11.7% | COM | 923725105 |
| EFA | ISHARES TR | 2,977,334 | $191,056 | 1.4% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| — | GOLDCORP INC NEW | 10,325,362 | $187,100 | 1.3% | $24.88 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 883,277 | $182,335 | 1.3% | $170.16 | — | TR UNIT | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 867,995 | $171,238 | 1.2% | $99.81 | — | COM | 91911K102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,696,488 | $157,361 | 1.1% | $44.37 | -18.7% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 9,253,201 | $156,234 | 1.1% | $22.32 | -33.3% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 11,281,000 | $155,013 | 1.1% | $25.82 | -45.4% | CL B | 878742204 |
| — | GRANITE REAL ESTATE INVT TR | 4,381,963 | $153,711 | 1.1% | $35.05 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD ASSET MGMT INC | 2,752,654 | $147,118 | 1.0% | $36.29 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 2,683,383 | $141,812 | 1.0% | $15.92 | +41.5% | COM | 683715106 |
| TAC | TRANSALTA CORP | 15,255,779 | $141,804 | 1.0% | $13.53 | -32.8% | COM | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 4,278,887 | $135,048 | 1.0% | $16.87 | +7.4% | COM | 706327103 |
| AAPL | APPLE INC | 701,401 | $87,275 | 0.6% | $18.02 | +49.0% | COM | 037833100 |
| — | BARRICK GOLD CORP | 7,634,624 | $83,552 | 0.6% | $16.24 | — | COM | 067901108 |
| — | ENCANA CORP | 6,639,240 | $74,223 | 0.5% | $16.91 | — | COM | 292505104 |
| MSFT | MICROSOFT CORP | 1,738,039 | $70,660 | 0.5% | $32.24 | +15.5% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 1,949,401 | $54,088 | 0.4% | $25.16 | +0.8% | COM | 008474108 |
| YUM | YUM BRANDS INC | 556,134 | $43,779 | 0.3% | $43.86 | +1.5% | COM | 988498101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,335,177 | $42,109 | 0.3% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | GROUPE CGI INC | 928,727 | $39,559 | 0.3% | $30.44 | — | CL A SUB VTG | 39945C109 |
| CSX | CSX CORP | 1,157,405 | $38,333 | 0.3% | $9.44 | +2.8% | COM | 126408103 |
| HBM | HUDBAY MINERALS INC | 4,683,940 | $38,277 | 0.3% | $7.94 | -0.2% | COM | 443628102 |
| C | CITIGROUP INC | 730,583 | $37,640 | 0.3% | $36.86 | +2.9% | COM NEW | 172967424 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,251,669 | $37,003 | 0.3% | $25.16 | — | COM | 74339G101 |
| BHP | BHP BILLITON LTD | 794,575 | $36,924 | 0.3% | $60.44 | — | SPONSORED ADR | 088606108 |
| CSCO | CISCO SYS INC | 1,322,677 | $36,400 | 0.3% | $16.06 | +25.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,445 | $34,701 | 0.2% | $110.78 | +32.8% | CL B NEW | 084670702 |
| FNV | FRANCO NEVADA CORP | 690,324 | $33,441 | 0.2% | $40.13 | +14.8% | COM | 351858105 |
| INTC | INTEL CORP | 1,050,497 | $32,849 | 0.2% | $17.96 | +44.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 369,172 | $31,380 | 0.2% | $53.73 | +3.4% | COM | 30231G102 |
| EEM | ISHARES TR | 759,362 | $30,473 | 0.2% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 273,854 | $27,550 | 0.2% | $60.06 | +25.1% | COM | 478160104 |
| BTE | BAYTEX ENERGY CORP | 1,694,513 | $26,761 | 0.2% | $23.30 | -37.6% | COM | 07317Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 907,382 | $26,714 | 0.2% | $24.01 | +3.5% | COM | 375916103 |
| — | GOOGLE INC | 47,921 | $26,261 | 0.2% | $573.41 | — | CL C | 38259P706 |
| IYK | ISHARES TR | 244,470 | $25,804 | 0.2% | $104.76 | — | U.S. CNSM GD ETF | 464287812 |
| WFC | WELLS FARGO & CO NEW | 471,436 | $25,646 | 0.2% | $27.46 | +45.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 295,401 | $24,205 | 0.2% | $55.35 | +14.9% | COM | 742718109 |
| — | PENN WEST PETE LTD NEW | 14,599,958 | $24,134 | 0.2% | $8.40 | — | COM | 707887105 |
| JPM | JPMORGAN CHASE & CO | 390,983 | $23,686 | 0.2% | $36.85 | +20.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 220,945 | $23,195 | 0.2% | $71.75 | -6.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 474,524 | $23,076 | 0.2% | $26.92 | +2.6% | COM | 92343V104 |
| V | VISA INC | 350,472 | $22,924 | 0.2% | $55.96 | +9.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 619,973 | $21,569 | 0.2% | $16.46 | +22.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 860,965 | $21,361 | 0.2% | $23.30 | — | COM | 369604103 |
| META | FACEBOOK INC | 258,412 | $21,245 | 0.2% | $39.21 | +98.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 1,378,977 | $21,222 | 0.2% | $10.98 | +16.2% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 551,853 | $21,129 | 0.1% | $38.08 | +4.6% | COM | 76131D103 |
| SPG | SIMON PPTY GROUP INC NEW | 106,256 | $20,788 | 0.1% | $86.92 | +30.2% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 347,866 | $19,995 | 0.1% | $30.03 | +34.2% | COM | 58933Y105 |
| T | AT&T INC | 611,486 | $19,965 | 0.1% | $11.39 | +3.5% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 243,990 | $19,080 | 0.1% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 106,822 | $17,620 | 0.1% | $63.08 | +53.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 428,791 | $17,387 | 0.1% | $27.96 | +5.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 176,617 | $17,331 | 0.1% | $37.50 | +88.1% | COM | 375558103 |
| AMZN | AMAZON COM INC | 46,482 | $17,296 | 0.1% | $13.92 | +26.3% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 202,475 | $16,654 | 0.1% | $20.08 | +14.7% | COM | 931142103 |
| PEP | PEPSICO INC | 169,187 | $16,178 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| MA | MASTERCARD INC | 185,659 | $16,039 | 0.1% | $70.56 | +15.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 267,219 | $15,090 | 0.1% | $16.17 | +38.5% | CL A | 20030N101 |
| — | GOOGLE INC | 27,088 | $15,026 | 0.1% | $858.35 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,099 | $14,942 | 0.1% | $117.74 | -18.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 195,694 | $14,742 | 0.1% | $49.30 | -4.5% | COM | 718172109 |
| FISV | FISERV INC | 185,263 | $14,710 | 0.1% | $25.64 | +48.7% | COM | 337738108 |
| QCOM | QUALCOMM INC | 209,517 | $14,528 | 0.1% | $45.53 | +13.5% | COM | 747525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84,040 | $14,521 | 0.1% | $150.46 | +14.1% | SHS USD | G50871105 |
| — | PRICELINE GRP INC | 12,415 | $14,453 | 0.1% | $873.16 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 146,710 | $14,295 | 0.1% | $71.79 | +0.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 331,187 | $14,291 | 0.1% | $27.84 | +32.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 284,531 | $14,210 | 0.1% | $16.28 | +60.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 135,172 | $14,178 | 0.1% | $56.50 | +62.6% | COM DISNEY | 254687106 |
| — | CANADIAN PAC RY LTD | 75,569 | $13,817 | 0.1% | $121.58 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 84,545 | $13,515 | 0.1% | $75.97 | +51.4% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 134,643 | $13,513 | 0.1% | $76.34 | +2.5% | COM | N6596X109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 230,813 | $13,260 | 0.1% | $48.75 | — | SHS | N7902X106 |
| AIG | AMERICAN INTL GROUP INC | 239,748 | $13,136 | 0.1% | $35.70 | +15.4% | COM NEW | 026874784 |
| — | KRAFT FOODS GROUP INC | 147,998 | $12,893 | 0.1% | $55.88 | — | COM | 50076Q106 |
| HD | HOME DEPOT INC | 112,515 | $12,783 | 0.1% | $56.05 | +52.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 104,703 | $12,271 | 0.1% | $94.04 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 145,462 | $12,137 | 0.1% | $53.48 | +14.7% | COM | 806857108 |
| IMAX | IMAX CORP | 352,330 | $11,877 | 0.1% | $27.23 | +22.1% | COM | 45245E109 |
| DSGX | DESCARTES SYS GROUP INC | 780,333 | $11,758 | 0.1% | $14.47 | +4.3% | COM | 249906108 |
| IYR | ISHARES TR | 147,807 | $11,724 | 0.1% | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| — | CELGENE CORP | 101,683 | $11,722 | 0.1% | $103.36 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 27,365 | $11,555 | 0.1% | $226.14 | +74.3% | COM | 09062X103 |
| — | ACTAVIS PLC | 37,965 | $11,299 | 0.1% | $220.77 | — | SHS | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 92,696 | $10,965 | 0.1% | $51.06 | +82.5% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 273,263 | $10,627 | 0.1% | $37.46 | — | COM UNIT LTD | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,215 | $10,557 | 0.1% | $40.54 | +29.0% | CL A | 192446102 |
| EOG | EOG RES INC | 114,329 | $10,483 | 0.1% | $68.15 | -2.9% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 101,182 | $10,443 | 0.1% | $41.44 | +79.3% | COM | 126650100 |
| AZO | AUTOZONE INC | 15,093 | $10,295 | 0.1% | $407.86 | +54.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 103,728 | $10,055 | 0.1% | $55.84 | +24.3% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 120,670 | $10,045 | 0.1% | $88.46 | — | SPONSORED ADS | 01609W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 604,800 | $9,864 | 0.1% | $16.31 | — | SHS | N31738102 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,908 | $9,863 | 0.1% | $30.76 | +41.3% | COM | 110122108 |
| — | ANADARKO PETE CORP | 117,358 | $9,718 | 0.1% | $90.25 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 139,976 | $9,706 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | AVAGO TECHNOLOGIES LTD | 75,963 | $9,646 | 0.1% | $110.43 | — | SHS | Y0486S104 |
| — | FIRSTSERVICE CORP | 147,957 | $9,562 | 0.1% | $49.57 | — | SUB VTG SH | 33761N109 |
| MDLZ | MONDELEZ INTL INC | 263,388 | $9,506 | 0.1% | $23.17 | +22.3% | CL A | 609207105 |
| BIDU | BAIDU INC | 45,325 | $9,446 | 0.1% | $154.51 | — | SPON ADR REP A | 056752108 |
| HSIC | SCHEIN HENRY INC | 66,759 | $9,321 | 0.1% | $40.40 | +35.9% | COM | 806407102 |
| DUK | DUKE ENERGY CORP NEW | 120,882 | $9,281 | 0.1% | $41.81 | +23.9% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,579 | $9,194 | 0.1% | $78.32 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 130,192 | $9,120 | 0.1% | $21.59 | +35.6% | COM | 872540109 |
| GMF | SPDR INDEX SHS FDS | 101,702 | $8,952 | 0.1% | $83.83 | — | ASIA PACIF ETF | 78463X301 |
| BA | BOEING CO | 59,591 | $8,943 | 0.1% | $80.51 | +58.7% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 147,921 | $8,921 | 0.1% | $43.77 | -5.1% | COM | 25179M103 |
| EBAY | EBAY INC | 153,214 | $8,837 | 0.1% | $20.21 | +5.0% | COM | 278642103 |
| USB | US BANCORP DEL | 200,875 | $8,772 | 0.1% | $22.41 | +32.9% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 84,250 | $8,745 | 0.1% | $53.10 | +63.0% | COM | 615369105 |
| VTR | VENTAS INC | 119,344 | $8,714 | 0.1% | $45.04 | +18.6% | COM | 92276F100 |
| UNP | UNION PAC CORP | 78,789 | $8,534 | 0.1% | $65.90 | +39.4% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 56,965 | $8,527 | 0.1% | $106.71 | +26.4% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 80,922 | $8,441 | 0.1% | $54.76 | +33.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 88,237 | $8,356 | 0.1% | $25.20 | +43.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,555 | $8,269 | 0.1% | $82.33 | +51.5% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 93,234 | $8,090 | 0.1% | $61.74 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 129,296 | $8,050 | 0.1% | $40.12 | +13.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 137,191 | $8,031 | 0.1% | $27.00 | +43.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 180,921 | $8,011 | 0.1% | $26.71 | +12.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 189,942 | $7,989 | 0.1% | $21.18 | +12.7% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 108,930 | $7,914 | 0.1% | $42.41 | +38.3% | COM | 532457108 |
| MET | METLIFE INC | 155,523 | $7,862 | 0.1% | $25.90 | +20.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 218,717 | $7,806 | 0.1% | $19.39 | +37.6% | COM NEW | 617446448 |
| — | THOMSON REUTERS CORP | 192,631 | $7,801 | 0.1% | $32.79 | — | COM | 884903105 |
| SHW | SHERWIN WILLIAMS CO | 27,009 | $7,684 | 0.1% | $53.35 | +57.8% | COM | 824348106 |
| — | REYNOLDS AMERICAN INC | 111,290 | $7,669 | 0.1% | $48.53 | — | COM | 761713106 |
| IMO | IMPERIAL OIL LTD | 189,310 | $7,639 | 0.1% | $30.12 | +1.4% | COM NEW | 453038408 |
| — | PRECISION DRILLING CORP | 1,175,580 | $7,539 | 0.1% | $6.94 | — | COM 2010 | 74022D308 |
| COST | COSTCO WHSL CORP NEW | 49,427 | $7,488 | 0.1% | $90.39 | +33.8% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 69,696 | $7,465 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 95,476 | $7,459 | 0.1% | $60.78 | +16.8% | COM | 025816109 |
| — | MCGRAW HILL FINL INC | 71,358 | $7,378 | 0.1% | $67.15 | — | COM | 580645109 |
| BDX | BECTON DICKINSON & CO | 50,633 | $7,270 | 0.1% | $92.02 | +28.8% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,838 | $6,963 | 0.0% | $47.82 | +43.7% | COM | 83088M102 |
| — | CATAMARAN CORP | 114,463 | $6,806 | 0.0% | $48.64 | — | COM | 148887102 |
| BXP | BOSTON PROPERTIES INC | 48,361 | $6,794 | 0.0% | $71.63 | +26.5% | COM | 101121101 |
| — | TWENTY FIRST CENTY FOX INC | 200,284 | $6,778 | 0.0% | $35.15 | — | CL A | 90130A101 |
| D | DOMINION RES INC VA NEW | 95,264 | $6,751 | 0.0% | $34.53 | +34.9% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 86,448 | $6,742 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| MEOH | METHANEX CORP | 121,729 | $6,736 | 0.0% | $42.29 | +18.5% | COM | 59151K108 |
| GS | GOLDMAN SACHS GROUP INC | 35,832 | $6,735 | 0.0% | $120.06 | +24.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 117,576 | $6,724 | 0.0% | $25.73 | +62.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 144,310 | $6,686 | 0.0% | $29.00 | +29.0% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 131,167 | $6,636 | 0.0% | $18.90 | +32.0% | COM | 969457100 |
| NKE | NIKE INC | 66,062 | $6,628 | 0.0% | $26.55 | +57.0% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 96,603 | $6,617 | 0.0% | $30.45 | +3.9% | COM | 071813109 |
| DEI | DOUGLAS EMMETT INC | 221,109 | $6,591 | 0.0% | $29.81 | — | COM | 25960P109 |
| — | PIONEER NAT RES CO | 40,201 | $6,573 | 0.0% | $166.63 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 114,181 | $6,463 | 0.0% | $32.61 | +12.4% | COM | 370334104 |
| — | BLACKROCK INC | 17,643 | $6,455 | 0.0% | $270.92 | — | COM | 09247X101 |
| — | E M C CORP MASS | 250,429 | $6,401 | 0.0% | $23.77 | — | COM | 268648102 |
| LOW | LOWES COS INC | 84,124 | $6,258 | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| — | TIME WARNER INC | 73,511 | $6,207 | 0.0% | $57.90 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 95,455 | $6,073 | 0.0% | $31.45 | +16.2% | COM | 91913Y100 |
| — | HEWLETT PACKARD CO | 193,444 | $6,028 | 0.0% | $24.82 | — | COM | 428236103 |
| — | RIO ALTO MNG LTD NEW | 2,409,250 | $5,927 | 0.0% | $2.40 | — | COM | 76689T104 |
| — | HEALTH CARE REIT INC | 75,569 | $5,846 | 0.0% | $66.35 | — | COM | 42217K106 |
| — | YAHOO INC | 129,259 | $5,744 | 0.0% | $25.33 | — | COM | 984332106 |
| F | FORD MTR CO DEL | 342,491 | $5,528 | 0.0% | $7.78 | +13.5% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 77,220 | $5,519 | 0.0% | $53.34 | — | COM | 263534109 |
| — | PRAXAIR INC | 45,625 | $5,509 | 0.0% | $116.32 | — | COM | 74005P104 |
| — | MERUS LABS INTL INC NEW | 2,614,001 | $5,503 | 0.0% | $0.95 | — | COM | 59047R101 |
| — | SILVER WHEATON CORP | 285,421 | $5,415 | 0.0% | $19.86 | — | COM | 828336107 |
| — | MONSANTO CO NEW | 47,824 | $5,382 | 0.0% | $99.33 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 23,637 | $5,347 | 0.0% | $129.05 | +58.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,905 | $5,302 | 0.0% | $46.08 | +47.3% | COM | 053015103 |
| MAA | MID-AMER APT CMNTYS INC | 68,480 | $5,291 | 0.0% | $52.52 | 0.0% | COM | 59522J103 |
| TGT | TARGET CORP | 64,173 | $5,267 | 0.0% | $42.50 | +31.8% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 65,320 | $5,246 | 0.0% | $41.38 | +22.0% | COM | 744320102 |
| — | SL GREEN RLTY CORP | 40,649 | $5,219 | 0.0% | $93.95 | — | COM | 78440X101 |
| PPL | PPL CORP | 154,774 | $5,210 | 0.0% | $16.38 | +20.4% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 25,583 | $5,192 | 0.0% | $73.59 | +99.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,610 | $5,155 | 0.0% | $59.05 | -5.6% | COM | 674599105 |
| — | DIRECTV | 58,746 | $4,999 | 0.0% | $62.71 | — | COM | 25490A309 |
| — | ALAMOS GOLD INC | 850,855 | $4,978 | 0.0% | $8.93 | — | COM | 011527108 |
| REGN | REGENERON PHARMACEUTICALS | 10,907 | $4,924 | 0.0% | $244.38 | +72.5% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 91,280 | $4,873 | 0.0% | $62.99 | — | ADR | 670100205 |
| — | SHAW COMMUNICATIONS INC | 216,616 | $4,854 | 0.0% | $23.93 | — | CL B CONV | 82028K200 |
| — | GLAXOSMITHKLINE PLC | 104,620 | $4,803 | 0.0% | $49.35 | — | SPONSORED ADR | 37733W105 |
| VIPS | VIPSHOP HLDGS LTD | 162,420 | $4,782 | 0.0% | $37.57 | — | SPONSORED ADR | 92763W103 |
| — | TOTAL S A | 96,435 | $4,770 | 0.0% | $50.30 | — | SPONSORED ADR | 89151E109 |
| — | TAHOE RES INC | 435,288 | $4,764 | 0.0% | $16.94 | — | COM | 873868103 |
| — | HESS CORP | 70,150 | $4,761 | 0.0% | $77.27 | — | COM | 42809H107 |
| — | VIACOM INC NEW | 69,558 | $4,751 | 0.0% | $68.16 | — | CL B | 92553P201 |
| — | DOW CHEM CO | 98,996 | $4,750 | 0.0% | $34.06 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 55,940 | $4,749 | 0.0% | $26.03 | +34.0% | COM | 235851102 |
| — | HCP INC | 109,859 | $4,747 | 0.0% | $43.00 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 106,703 | $4,682 | 0.0% | $35.84 | -5.6% | COM | 406216101 |
| — | TARO PHARMACEUTICAL INDS LTD | 32,800 | $4,626 | 0.0% | $152.93 | — | SHS | M8737E108 |
| GM | GENERAL MTRS CO | 122,651 | $4,599 | 0.0% | $24.67 | +14.1% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 39,330 | $4,470 | 0.0% | $115.05 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 78,803 | $4,441 | 0.0% | $51.29 | — | COM | 254709108 |
| — | LUXOTTICA GROUP S P A | 70,660 | $4,433 | 0.0% | $51.91 | — | SPONSORED ADR | 55068R202 |
| AAL | AMERICAN AIRLS GROUP INC | 83,852 | $4,426 | 0.0% | $40.69 | +18.4% | COM | 02376R102 |
| ELV | ANTHEM INC | 28,199 | $4,354 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | SHIRE PLC | 18,150 | $4,343 | 0.0% | $223.29 | — | SPONSORED ADR | 82481R106 |
| VOD | VODAFONE GROUP PLC NEW | 132,491 | $4,329 | 0.0% | $34.88 | — | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 41,249 | $4,292 | 0.0% | $14.55 | +36.6% | COM | 65339F101 |
| — | RANDGOLD RES LTD | 61,849 | $4,284 | 0.0% | $67.68 | — | ADR | 752344309 |
| CAT | CATERPILLAR INC DEL | 53,339 | $4,269 | 0.0% | $61.68 | +2.3% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 75,627 | $4,254 | 0.0% | $30.46 | +32.5% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 45,319 | $4,226 | 0.0% | $48.38 | +32.8% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 56,853 | $4,204 | 0.0% | $57.33 | +30.1% | COM | 00724F101 |
| INTU | INTUIT | 42,791 | $4,149 | 0.0% | $56.89 | +49.7% | COM | 461202103 |
| ZTS | ZOETIS INC | 89,512 | $4,144 | 0.0% | $29.55 | +40.3% | CL A | 98978V103 |
| KR | KROGER CO | 53,546 | $4,105 | 0.0% | $13.44 | +115.1% | COM | 501044101 |
| — | COTT CORP QUE | 435,678 | $4,067 | 0.0% | $8.55 | — | COM | 22163N106 |
| — | ALEXION PHARMACEUTICALS INC | 23,225 | $4,025 | 0.0% | $104.63 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 42,702 | $4,020 | 0.0% | $60.73 | +22.9% | COM | 03027X100 |
| — | TIME WARNER CABLE INC | 26,724 | $4,005 | 0.0% | $113.29 | — | COM | 88732J207 |
| BP | BP PLC | 102,070 | $3,992 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 42,449 | $3,977 | 0.0% | $64.10 | +16.4% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 50,436 | $3,975 | 0.0% | $48.10 | +34.2% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 55,483 | $3,949 | 0.0% | $37.54 | +48.3% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 97,391 | $3,919 | 0.0% | $21.31 | +39.6% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 66,378 | $3,912 | 0.0% | $9.94 | +27.0% | CL A | 032095101 |
| — | RUBICON MINERALS CORP | 4,310,710 | $3,909 | 0.0% | $1.03 | — | COM | 780911103 |
| FDX | FEDEX CORP | 23,485 | $3,886 | 0.0% | $85.33 | +73.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 49,443 | $3,886 | 0.0% | $40.40 | +21.9% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 28,272 | $3,837 | 0.0% | $56.44 | +92.0% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,395 | $3,824 | 0.0% | $35.46 | +10.6% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 84,361 | $3,793 | 0.0% | $17.92 | +126.8% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 56,735 | $3,790 | 0.0% | $44.48 | +37.8% | COM | 79466L302 |
| RPM | RPM INTL INC | 78,597 | $3,772 | 0.0% | $42.17 | +14.7% | COM | 749685103 |
| ROST | ROSS STORES INC | 35,568 | $3,747 | 0.0% | $29.34 | +51.6% | COM | 778296103 |
| — | AETNA INC NEW | 35,176 | $3,747 | 0.0% | $63.55 | — | COM | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,305 | $3,742 | 0.0% | $7.19 | +86.8% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,014 | $3,689 | 0.0% | $38.54 | +21.2% | SHS - A - | N53745100 |
| NEM | NEWMONT MINING CORP | 169,536 | $3,681 | 0.0% | $22.08 | -17.3% | COM | 651639106 |
| — | TALISMAN ENERGY INC | 472,892 | $3,622 | 0.0% | $11.43 | — | COM | 87425E103 |
| HDB | HDFC BANK LTD | 61,260 | $3,608 | 0.0% | $41.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | BAKER HUGHES INC | 56,535 | $3,594 | 0.0% | $52.08 | — | COM | 057224107 |
| — | SIERRA WIRELESS INC | 108,257 | $3,582 | 0.0% | $12.78 | — | COM | 826516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,060 | $3,558 | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 56,660 | $3,553 | 0.0% | $66.71 | — | SPON ADR B | 780259107 |
| — | ELDORADO GOLD CORP NEW | 765,988 | $3,509 | 0.0% | $6.21 | — | COM | 284902103 |
| CCJ | CAMECO CORP | 251,347 | $3,498 | 0.0% | $17.64 | -24.3% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 61,276 | $3,469 | 0.0% | $40.11 | +8.2% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 30,489 | $3,466 | 0.0% | $39.69 | +86.2% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 31,807 | $3,439 | 0.0% | $63.42 | +32.4% | COM | 89417E109 |
| ECL | ECOLAB INC | 30,004 | $3,432 | 0.0% | $74.53 | +30.4% | COM | 278865100 |
| — | APACHE CORP | 56,538 | $3,411 | 0.0% | $84.26 | — | COM | 037411105 |
| PSA | PUBLIC STORAGE | 17,273 | $3,405 | 0.0% | $98.80 | +30.9% | COM | 74460D109 |
| SYY | SYSCO CORP | 89,969 | $3,395 | 0.0% | $25.07 | +17.8% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 125,046 | $3,392 | 0.0% | $13.22 | +120.6% | COM | 595112103 |
| — | CONCHO RES INC | 29,013 | $3,363 | 0.0% | $117.11 | — | COM | 20605P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,314 | $3,358 | 0.0% | $16.39 | +55.0% | COM | 808513105 |
| — | UNILEVER PLC | 80,420 | $3,354 | 0.0% | $41.73 | — | SPON ADR NEW | 904767704 |
| — | CIGNA CORPORATION | 25,869 | $3,348 | 0.0% | $72.56 | — | COM | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,241 | $3,332 | 0.0% | $80.55 | +48.7% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 36,551 | $3,299 | 0.0% | $32.99 | +92.9% | COM | 14149Y108 |
| CTRA | CABOT OIL & GAS CORP | 110,998 | $3,278 | 0.0% | $24.30 | -15.4% | COM | 127097103 |
| — | NATIONAL GRID PLC | 49,950 | $3,227 | 0.0% | $57.54 | — | SPON ADR NEW | 636274300 |
| FANG | DIAMONDBACK ENERGY INC | 41,898 | $3,219 | 0.0% | $53.65 | 0.0% | COM | 25278X109 |
| EWC | ISHARES | 118,436 | $3,219 | 0.0% | $26.88 | — | MSCI CDA ETF | 464286509 |
| EQR | EQUITY RESIDENTIAL | 41,163 | $3,205 | 0.0% | $32.15 | +40.9% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 29,153 | $3,185 | 0.0% | $66.11 | — | COM NEW | 755111507 |
| — | MARATHON OIL CORP | 121,092 | $3,162 | 0.0% | $34.70 | — | COM | 565849106 |
| DE | DEERE & CO | 35,908 | $3,149 | 0.0% | $68.02 | +7.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 32,387 | $3,146 | 0.0% | $49.93 | +49.3% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,117 | $3,146 | 0.0% | $50.45 | +7.2% | COM | 22822V101 |
| GGG | GRACO INC | 43,541 | $3,142 | 0.0% | $17.88 | +20.2% | COM | 384109104 |
| CME | CME GROUP INC | 33,135 | $3,138 | 0.0% | $39.54 | +53.9% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 138,924 | $3,134 | 0.0% | $12.64 | +65.7% | COM | 038222105 |
| — | KELLOGG CO | 47,442 | $3,129 | 0.0% | $39.56 | +5.5% | COM | 487836108 |
| NFLX | NETFLIX INC | 7,387 | $3,078 | 0.0% | $6.46 | -6.1% | COM | 64110L106 |
| VFC | V F CORP | 40,673 | $3,063 | 0.0% | $50.01 | +38.4% | COM | 918204108 |
| HUM | HUMANA INC | 16,721 | $2,977 | 0.0% | $71.14 | +104.0% | COM | 444859102 |
| STT | STATE STR CORP | 40,429 | $2,973 | 0.0% | $45.76 | +20.6% | COM | 857477103 |
| — | XEROX CORP | 231,317 | $2,972 | 0.0% | $10.48 | — | COM | 984121103 |
| EXC | EXELON CORP | 87,762 | $2,950 | 0.0% | $15.38 | +9.4% | COM | 30161N101 |
| IP | INTL PAPER CO | 53,169 | $2,950 | 0.0% | $26.25 | +24.8% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 52,497 | $2,945 | 0.0% | $31.89 | +46.4% | COM | 571748102 |
| — | MYLAN N V | 49,046 | $2,911 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| — | JOHNSON CTLS INC | 57,531 | $2,902 | 0.0% | $37.05 | — | COM | 478366107 |
| DLTR | DOLLAR TREE INC | 35,727 | $2,899 | 0.0% | $48.84 | +55.4% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 65,375 | $2,896 | 0.0% | $12.07 | +219.8% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 16,537 | $2,882 | 0.0% | $89.96 | +33.5% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 17,845 | $2,872 | 0.0% | $62.64 | +113.6% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 48,392 | $2,846 | 0.0% | $21.96 | +138.7% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 24,360 | $2,831 | 0.0% | $43.97 | +119.1% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 41,474 | $2,818 | 0.0% | $48.06 | +9.3% | SHS | G29183103 |
| — | BROADCOM CORP | 64,463 | $2,791 | 0.0% | $34.30 | — | CL A | 111320107 |
| — | CHUBB CORP | 27,532 | $2,783 | 0.0% | $84.66 | — | COM | 171232101 |
| MPC | MARATHON PETE CORP | 27,009 | $2,765 | 0.0% | $27.50 | +25.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 26,775 | $2,756 | 0.0% | $58.63 | +43.6% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,926 | $2,746 | 0.0% | $23.80 | +45.3% | COM | 039483102 |
| PPG | PPG INDS INC | 11,955 | $2,696 | 0.0% | $60.19 | +56.8% | COM | 693506107 |
| GLW | CORNING INC | 118,195 | $2,681 | 0.0% | $10.55 | +69.0% | COM | 219350105 |
| — | CERNER CORP | 36,554 | $2,678 | 0.0% | $76.01 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 49,301 | $2,674 | 0.0% | $30.75 | +39.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 17,672 | $2,673 | 0.0% | $61.67 | +71.6% | COM | 009158106 |
| — | BB&T CORP | 68,479 | $2,670 | 0.0% | $34.63 | — | COM | 054937107 |
| SYK | STRYKER CORP | 28,897 | $2,666 | 0.0% | $57.60 | +42.3% | COM | 863667101 |
| — | PRECISION CASTPARTS CORP | 12,654 | $2,657 | 0.0% | $225.37 | — | COM | 740189105 |
| RRC | RANGE RES CORP | 50,920 | $2,650 | 0.0% | $73.30 | -32.3% | COM | 75281A109 |
| PCG | PG&E CORP | 49,896 | $2,648 | 0.0% | $39.35 | +26.9% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 52,861 | $2,623 | 0.0% | $25.36 | +37.8% | COM | 704326107 |
| — | CBS CORP NEW | 42,742 | $2,591 | 0.0% | $48.98 | — | CL B | 124857202 |
| — | SPECTRA ENERGY CORP | 71,535 | $2,587 | 0.0% | $34.64 | — | COM | 847560109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,841 | $2,586 | 0.0% | $23.64 | +37.6% | COM | 416515104 |
| SNY | SANOFI | 52,190 | $2,580 | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 42,278 | $2,579 | 0.0% | $37.31 | +17.2% | COM | 209115104 |
| — | LORILLARD INC | 38,850 | $2,539 | 0.0% | $43.69 | — | COM | 544147101 |
| AFL | AFLAC INC | 39,652 | $2,538 | 0.0% | $20.42 | +15.6% | COM | 001055102 |
| — | MONSTER BEVERAGE CORP | 18,337 | $2,538 | 0.0% | $65.70 | — | COM | 611740101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,370 | $2,515 | 0.0% | $40.95 | — | ADR | 881624209 |
| — | AON PLC | 26,165 | $2,515 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| EXPE | EXPEDIA INC DEL | 26,712 | $2,514 | 0.0% | $54.79 | +52.8% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 39,775 | $2,511 | 0.0% | $22.03 | +28.0% | COM | 693718108 |
| PUK | PRUDENTIAL PLC | 50,200 | $2,504 | 0.0% | $40.98 | — | ADR | 74435K204 |
| HCA | HCA HOLDINGS INC | 32,990 | $2,482 | 0.0% | $53.94 | +23.8% | COM | 40412C101 |
| — | BROOKFIELD PPTY PARTNERS L P | 100,043 | $2,434 | 0.0% | $19.52 | — | UNIT LTD PARTN | G16249107 |
| ADI | ANALOG DEVICES INC | 38,124 | $2,402 | 0.0% | $35.09 | +29.5% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 31,806 | $2,398 | 0.0% | $46.16 | +33.3% | COM | 256677105 |
| — | CENTURYLINK INC | 69,301 | $2,394 | 0.0% | $34.71 | — | COM | 156700106 |
| — | WHOLE FOODS MKT INC | 45,553 | $2,372 | 0.0% | $51.64 | — | COM | 966837106 |
| SRE | SEMPRA ENERGY | 21,754 | $2,372 | 0.0% | $28.09 | +39.4% | COM | 816851109 |
| — | L BRANDS INC | 24,962 | $2,354 | 0.0% | $62.43 | — | COM | 501797104 |
| WDC | WESTERN DIGITAL CORP | 25,829 | $2,351 | 0.0% | $38.72 | +69.0% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 34,394 | $2,341 | 0.0% | $35.33 | +53.5% | COM | 31620M106 |
| — | VARIAN MED SYS INC | 24,654 | $2,320 | 0.0% | $67.92 | — | COM | 92220P105 |
| PH | PARKER HANNIFIN CORP | 19,517 | $2,318 | 0.0% | $81.43 | +24.4% | COM | 701094104 |
| TAP | MOLSON COORS BREWING CO | 30,983 | $2,307 | 0.0% | $37.49 | +54.1% | CL B | 60871R209 |
| O | REALTY INCOME CORP | 44,464 | $2,294 | 0.0% | $23.55 | +27.7% | COM | 756109104 |
| HSY | HERSHEY CO | 22,644 | $2,285 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 64,936 | $2,260 | 0.0% | $19.89 | +27.4% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 127,006 | $2,254 | 0.0% | $8.48 | +86.3% | COM | 101137107 |
| — | AURICO GOLD INC | 816,324 | $2,253 | 0.0% | $4.34 | — | COM | 05155C105 |
| — | ACE LTD | 20,169 | $2,249 | 0.0% | $90.59 | — | SHS | H0023R105 |
| M | MACYS INC | 34,537 | $2,242 | 0.0% | $46.44 | +38.6% | COM | 55616P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,400 | $2,239 | 0.0% | $21.87 | +30.4% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 118,132 | $2,239 | 0.0% | $26.35 | -33.1% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 27,777 | $2,231 | 0.0% | $37.24 | +92.3% | CL A | 571903202 |
| — | MEAD JOHNSON NUTRITION CO | 22,186 | $2,230 | 0.0% | $79.92 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,422 | $2,226 | 0.0% | $13.11 | +4.1% | COM | 169656105 |
| — | SYMANTEC CORP | 95,047 | $2,221 | 0.0% | $22.53 | — | COM | 871503108 |
| CCL | CARNIVAL CORP | 46,388 | $2,219 | 0.0% | $28.35 | +35.9% | PAIRED CTF | 143658300 |
| — | IHS INC | 19,474 | $2,215 | 0.0% | $119.25 | — | CL A | 451734107 |
| ISRG | INTUITIVE SURGICAL INC | 4,363 | $2,203 | 0.0% | $49.84 | +13.6% | COM NEW | 46120E602 |
| BEN | FRANKLIN RES INC | 42,489 | $2,181 | 0.0% | $29.21 | +10.5% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 16,612 | $2,174 | 0.0% | $59.57 | +75.6% | COM | 03076C106 |
| CMI | CUMMINS INC | 15,542 | $2,155 | 0.0% | $81.87 | +28.0% | COM | 231021106 |
| — | STERICYCLE INC | 15,325 | $2,152 | 0.0% | $114.22 | — | COM | 858912108 |
| — | CIMAREX ENERGY CO | 18,628 | $2,144 | 0.0% | $116.61 | — | COM | 171798101 |
| ILMN | ILLUMINA INC | 11,436 | $2,123 | 0.0% | $83.44 | +125.7% | COM | 452327109 |
| BB | BLACKBERRY LTD | 238,405 | $2,122 | 0.0% | $7.15 | +42.2% | COM | 09228F103 |
| — | UNILEVER N V | 50,300 | $2,101 | 0.0% | $40.13 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 25,225 | $2,098 | 0.0% | $58.84 | +16.5% | CL A | 518439104 |
| DEO | DIAGEO P L C | 18,815 | $2,080 | 0.0% | $114.12 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 18,801 | $2,075 | 0.0% | $60.06 | +33.1% | COM | 189054109 |
| NGD | NEW GOLD INC CDA | 617,623 | $2,070 | 0.0% | $6.43 | -38.7% | COM | 644535106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,298 | $2,056 | 0.0% | $60.51 | +26.8% | COM | 23918K108 |
| — | GENERAL GROWTH PPTYS INC NEW | 69,542 | $2,055 | 0.0% | $21.43 | — | COM | 370023103 |
| IEV | ISHARES TR | 46,275 | $2,049 | 0.0% | $44.84 | — | EUROPE ETF | 464287861 |
| — | SIGMA ALDRICH CORP | 14,659 | $2,027 | 0.0% | $86.03 | — | COM | 826552101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,405 | $2,022 | 0.0% | $49.04 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 25,781 | $2,010 | 0.0% | $40.69 | +30.3% | COM | 681919106 |
| — | YAMANA GOLD INC | 560,377 | $2,006 | 0.0% | $8.97 | — | COM | 98462Y100 |
| EIX | EDISON INTL | 31,942 | $1,995 | 0.0% | $30.98 | +37.3% | COM | 281020107 |
| CF | CF INDS HLDGS INC | 6,994 | $1,984 | 0.0% | $37.05 | +18.7% | COM | 125269100 |
| RGLD | ROYAL GOLD INC | 31,277 | $1,974 | 0.0% | $74.64 | -7.9% | COM | 780287108 |
| — | BARD C R INC | 11,777 | $1,971 | 0.0% | $108.68 | — | COM | 067383109 |
| PLD | PROLOGIS INC | 44,681 | $1,946 | 0.0% | $27.91 | +13.6% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,123 | $1,942 | 0.0% | $48.61 | +14.0% | COM NEW | 620076307 |
| KGC | KINROSS GOLD CORP | 871,796 | $1,932 | 0.0% | $5.12 | -43.2% | COM NO PAR | 496902404 |
| — | WISCONSIN ENERGY CORP | 38,843 | $1,923 | 0.0% | $41.00 | — | COM | 976657106 |
| PRGO | PERRIGO CO PLC | 11,594 | $1,919 | 0.0% | $157.85 | +1.0% | SHS | G97822103 |
| — | SUNTRUST BKS INC | 46,482 | $1,910 | 0.0% | $32.70 | — | COM | 867914103 |
| — | ST JUDE MED INC | 29,029 | $1,898 | 0.0% | $46.16 | — | COM | 790849103 |
| ROK | ROCKWELL AUTOMATION INC | 16,362 | $1,898 | 0.0% | $73.26 | +23.9% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 14,990 | $1,890 | 0.0% | $100.53 | — | COM NEW | 50540R409 |
| — | KEURIG GREEN MTN INC | 16,861 | $1,884 | 0.0% | $106.01 | — | COM | 49271M100 |
| — | BED BATH & BEYOND INC | 24,485 | $1,880 | 0.0% | $70.96 | — | COM | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 37,550 | $1,877 | 0.0% | $68.02 | — | COM | 637071101 |
| MIDD | MIDDLEBY CORP | 18,061 | $1,854 | 0.0% | $91.43 | +11.1% | COM | 596278101 |
| TROW | PRICE T ROWE GROUP INC | 22,864 | $1,852 | 0.0% | $48.08 | +13.5% | COM | 74144T108 |
| — | ISHARES | 147,401 | $1,847 | 0.0% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| ZBH | ZIMMER HLDGS INC | 15,659 | $1,840 | 0.0% | $68.03 | +53.4% | COM | 98956P102 |
| — | CITRIX SYS INC | 28,194 | $1,801 | 0.0% | $60.69 | — | COM | 177376100 |
| — | SBA COMMUNICATIONS CORP | 15,327 | $1,795 | 0.0% | $82.51 | — | COM | 78388J106 |
| VNO | VORNADO RLTY TR | 15,964 | $1,788 | 0.0% | $85.26 | — | SH BEN INT | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,732 | $1,784 | 0.0% | $45.93 | — | COM | 26138E109 |
| DGX | QUEST DIAGNOSTICS INC | 22,973 | $1,765 | 0.0% | $46.25 | +24.6% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 24,580 | $1,760 | 0.0% | $47.21 | — | REG SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,335 | $1,757 | 0.0% | $11.82 | +89.8% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO | 25,173 | $1,743 | 0.0% | $49.17 | +3.9% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 22,583 | $1,741 | 0.0% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| KSS | KOHLS CORP | 22,205 | $1,738 | 0.0% | $56.05 | +21.4% | COM | 500255104 |
| GRFS | GRIFOLS S A | 51,745 | $1,698 | 0.0% | $31.24 | — | SP ADR REP B NVT | 398438408 |
| MTB | M & T BK CORP | 13,312 | $1,691 | 0.0% | $75.81 | +17.8% | COM | 55261F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,703 | $1,690 | 0.0% | $135.05 | +46.1% | COM | 018581108 |
| — | NOBLE ENERGY INC | 34,550 | $1,689 | 0.0% | $58.92 | — | COM | 655044105 |
| CAG | CONAGRA FOODS INC | 46,164 | $1,686 | 0.0% | $17.69 | +7.3% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,524 | $1,671 | 0.0% | $43.05 | +53.5% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 47,631 | $1,670 | 0.0% | $24.47 | -2.9% | COM | 337932107 |
| — | TYCO INTL PLC | 38,655 | $1,664 | 0.0% | $43.87 | — | SHS | G91442106 |
| — | SENIOR HSG PPTYS TR | 74,963 | $1,663 | 0.0% | $25.54 | — | SH BEN INT | 81721M109 |
| ADSK | AUTODESK INC | 28,022 | $1,643 | 0.0% | $39.04 | +51.7% | COM | 052769106 |
| BTG | B2GOLD CORP | 1,101,902 | $1,642 | 0.0% | $1.92 | -26.8% | COM | 11777Q209 |
| — | DISH NETWORK CORP | 23,297 | $1,632 | 0.0% | $51.82 | — | CL A | 25470M109 |
| CMA | COMERICA INC | 35,957 | $1,623 | 0.0% | $27.17 | +9.4% | COM | 200340107 |
| BF/B | BROWN FORMAN CORP | 17,866 | $1,614 | 0.0% | $22.86 | +30.3% | CL B | 115637209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,145 | $1,607 | 0.0% | $48.24 | +6.2% | COM | 33616C100 |
| MOS | MOSAIC CO NEW | 34,672 | $1,597 | 0.0% | $45.71 | -14.1% | COM | 61945C103 |
| — | SEAGATE TECHNOLOGY PLC | 30,568 | $1,590 | 0.0% | $44.79 | — | SHS | G7945M107 |
| CAE | CAE INC | 135,939 | $1,584 | 0.0% | $9.58 | +17.7% | COM | 124765108 |
| — | SANDISK CORP | 24,834 | $1,580 | 0.0% | $62.73 | — | COM | 80004C101 |
| NTAP | NETAPP INC | 44,338 | $1,572 | 0.0% | $26.74 | +8.4% | COM | 64110D104 |
| GAP | GAP INC DEL | 36,219 | $1,569 | 0.0% | $26.00 | +9.6% | COM | 364760108 |
| CPB | CAMPBELL SOUP CO | 33,649 | $1,566 | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| — | ALTERA CORP | 36,470 | $1,565 | 0.0% | $33.43 | — | COM | 021441100 |
| WY | WEYERHAEUSER CO | 46,537 | $1,543 | 0.0% | $18.72 | +22.1% | COM | 962166104 |
| — | COMCAST CORP NEW | 27,482 | $1,541 | 0.0% | $44.32 | — | CL A SPL | 20030N200 |
| NTRS | NORTHERN TR CORP | 22,096 | $1,539 | 0.0% | $40.43 | +26.5% | COM | 665859104 |
| — | TURQUOISE HILL RES LTD | 493,818 | $1,538 | 0.0% | $4.35 | — | COM | 900435108 |
| HRL | HORMEL FOODS CORP | 26,945 | $1,532 | 0.0% | $15.34 | +38.0% | COM | 440452100 |
| IVZ | INVESCO LTD | 38,572 | $1,531 | 0.0% | $18.96 | +27.3% | SHS | G491BT108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,271 | $1,527 | 0.0% | $34.09 | +40.1% | SHS | G66721104 |
| ROP | ROPER INDS INC NEW | 8,871 | $1,526 | 0.0% | $116.17 | +30.5% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 66,550 | $1,512 | 0.0% | $15.22 | — | COM | 00507V109 |
| RSG | REPUBLIC SVCS INC | 37,170 | $1,508 | 0.0% | $26.38 | +26.9% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 29,837 | $1,507 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 79,925 | $1,507 | 0.0% | $11.83 | +9.6% | COM | 316773100 |
| — | HOSPIRA INC | 17,084 | $1,501 | 0.0% | $40.07 | — | COM | 441060100 |
| — | XILINX INC | 35,266 | $1,492 | 0.0% | $39.87 | — | COM | 983919101 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,675 | $1,490 | 0.0% | $48.40 | — | COM NEW | 52729N308 |
| WYNN | WYNN RESORTS LTD | 11,783 | $1,483 | 0.0% | $110.67 | +11.2% | COM | 983134107 |
| — | ALCOA INC | 114,386 | $1,478 | 0.0% | $8.82 | — | COM | 013817101 |
| NVDA | NVIDIA CORP | 70,520 | $1,476 | 0.0% | $0.33 | +56.8% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 17,324 | $1,474 | 0.0% | $10.13 | +40.6% | COM | 892356106 |
| TSN | TYSON FOODS INC | 38,169 | $1,462 | 0.0% | $19.88 | +56.5% | CL A | 902494103 |
| — | DELPHI AUTOMOTIVE PLC | 18,337 | $1,462 | 0.0% | $51.99 | — | SHS | G27823106 |
| LVS | LAS VEGAS SANDS CORP | 26,506 | $1,459 | 0.0% | $47.51 | -14.3% | COM | 517834107 |
| — | FAMILY DLR STORES INC | 18,360 | $1,455 | 0.0% | $62.44 | — | COM | 307000109 |
| — | SIRIUS XM HLDGS INC | 379,565 | $1,450 | 0.0% | $3.41 | — | COM | 82968B103 |
| — | NABORS INDUSTRIES LTD | 105,991 | $1,447 | 0.0% | $14.10 | — | SHS | G6359F103 |
| FAST | FASTENAL CO | 34,925 | $1,447 | 0.0% | $8.81 | -8.1% | COM | 311900104 |
| UAA | UNDER ARMOUR INC | 17,882 | $1,444 | 0.0% | $26.60 | +38.3% | CL A | 904311107 |
| TSLA | TESLA MTRS INC | 7,646 | $1,443 | 0.0% | $16.19 | -16.6% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 15,128 | $1,443 | 0.0% | $57.05 | +27.1% | COM | 854502101 |
| — | CA INC | 44,170 | $1,440 | 0.0% | $28.72 | — | COM | 12673P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,616 | $1,436 | 0.0% | $42.95 | +31.4% | COM NEW | 12541W209 |
| HST | HOST HOTELS & RESORTS INC | 70,510 | $1,423 | 0.0% | $11.11 | +29.1% | COM | 44107P104 |
| WHR | WHIRLPOOL CORP | 6,985 | $1,411 | 0.0% | $150.58 | +34.9% | COM | 963320106 |
| KMX | CARMAX INC | 20,283 | $1,400 | 0.0% | $45.45 | +43.4% | COM | 143130102 |
| — | CHARTER COMMUNICATIONS INC D | 7,238 | $1,398 | 0.0% | $154.73 | — | CL A NEW | 16117M305 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,843 | $1,394 | 0.0% | $101.37 | +4.3% | CL B | 913903100 |
| — | RED HAT INC | 18,371 | $1,392 | 0.0% | $48.37 | — | COM | 756577102 |
| GPC | GENUINE PARTS CO | 14,884 | $1,387 | 0.0% | $54.38 | +29.5% | COM | 372460105 |
| SJM | SMUCKER J M CO | 11,989 | $1,387 | 0.0% | $70.84 | +12.1% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 17,836 | $1,382 | 0.0% | $20.69 | +28.7% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP OHIO | 50,258 | $1,367 | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,334 | $1,364 | 0.0% | $63.23 | — | COM | 85590A401 |
| — | FLEETCOR TECHNOLOGIES INC | 9,018 | $1,361 | 0.0% | $142.43 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 32,757 | $1,361 | 0.0% | $28.29 | +30.9% | COM | 00846U101 |
| ESS | ESSEX PPTY TR INC | 5,916 | $1,360 | 0.0% | $132.38 | +20.2% | COM | 297178105 |
| — | STAPLES INC | 83,424 | $1,359 | 0.0% | $15.87 | — | COM | 855030102 |
| LNC | LINCOLN NATL CORP IND | 23,135 | $1,329 | 0.0% | $22.56 | +67.0% | COM | 534187109 |
| — | WYNDHAM WORLDWIDE CORP | 14,665 | $1,327 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | POWERSHARES QQQ TRUST | 12,550 | $1,325 | 0.0% | $100.67 | — | UNIT SER 1 | 73935A104 |
| IBN | ICICI BK LTD | 127,650 | $1,322 | 0.0% | $22.83 | — | ADR | 45104G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,154 | $1,322 | 0.0% | $57.62 | +20.6% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 16,335 | $1,318 | 0.0% | $38.72 | +28.7% | COM | 233331107 |
| NUE | NUCOR CORP | 27,688 | $1,316 | 0.0% | $32.96 | +9.1% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 33,469 | $1,308 | 0.0% | $16.79 | +50.5% | COM | 651229106 |
| PFG | PRINCIPAL FINL GROUP INC | 25,383 | $1,304 | 0.0% | $23.68 | +42.2% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 18,483 | $1,298 | 0.0% | $45.93 | — | COM | 512807108 |
| — | HANESBRANDS INC | 38,654 | $1,295 | 0.0% | $41.83 | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 5,479 | $1,292 | 0.0% | $206.98 | -3.4% | COM | 384802104 |
| — | RITCHIE BROS AUCTIONEERS | 51,639 | $1,286 | 0.0% | $23.04 | — | COM | 767744105 |
| — | HARRIS CORP DEL | 16,267 | $1,281 | 0.0% | $49.23 | — | COM | 413875105 |
| NI | NISOURCE INC | 28,687 | $1,267 | 0.0% | $8.00 | +50.1% | COM | 65473P105 |
| — | LINEAR TECHNOLOGY CORP | 26,986 | $1,263 | 0.0% | $37.67 | — | COM | 535678106 |
| — | NORDSTROM INC | 15,707 | $1,262 | 0.0% | $59.88 | — | COM | 655664100 |
| RF | REGIONS FINL CORP NEW | 133,520 | $1,262 | 0.0% | $6.10 | +6.1% | COM | 7591EP100 |
| — | ENDO INTL PLC | 14,046 | $1,260 | 0.0% | $81.51 | — | SHS | G30401106 |
| EQIX | EQUINIX INC | 5,375 | $1,252 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| KEY | KEYCORP NEW | 87,940 | $1,245 | 0.0% | $6.78 | +32.0% | COM | 493267108 |
| BWA | BORGWARNER INC | 20,560 | $1,243 | 0.0% | $34.74 | +24.5% | COM | 099724106 |
| — | VMWARE INC | 15,144 | $1,242 | 0.0% | $71.90 | — | CL A COM | 928563402 |
| VRSN | VERISIGN INC | 18,403 | $1,232 | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| — | CONSOL ENERGY INC | 43,896 | $1,224 | 0.0% | $34.06 | — | COM | 20854P109 |
| — | LIBERTY GLOBAL PLC | 24,427 | $1,217 | 0.0% | $47.03 | — | SHS CL C | G5480U120 |
| — | LINKEDIN CORP | 4,846 | $1,211 | 0.0% | $211.55 | — | COM CL A | 53578A108 |
| L | LOEWS CORP | 29,668 | $1,211 | 0.0% | $42.01 | -8.5% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 41,473 | $1,211 | 0.0% | $23.64 | — | INT COM SER A | 53071M104 |
| TRIP | TRIPADVISOR INC | 14,560 | $1,211 | 0.0% | $54.72 | +27.7% | COM | 896945201 |
| EQT | EQT CORP | 14,582 | $1,208 | 0.0% | $38.52 | +1.1% | COM | 26884L109 |
| — | ROCKWELL COLLINS INC | 12,513 | $1,208 | 0.0% | $63.46 | — | COM | 774341101 |
| DRI | DARDEN RESTAURANTS INC | 17,380 | $1,205 | 0.0% | $31.44 | +30.3% | COM | 237194105 |
| HRB | BLOCK H & R INC | 37,576 | $1,205 | 0.0% | $18.18 | +22.9% | COM | 093671105 |
| AME | AMETEK INC NEW | 22,888 | $1,203 | 0.0% | $41.01 | +15.9% | COM | 031100100 |
| TMUS | T MOBILE US INC | 37,680 | $1,194 | 0.0% | $28.91 | +4.2% | COM | 872590104 |
| HOG | HARLEY DAVIDSON INC | 19,630 | $1,192 | 0.0% | $54.21 | +16.0% | COM | 412822108 |
| BBY | BEST BUY INC | 31,337 | $1,184 | 0.0% | $16.63 | +54.3% | COM | 086516101 |
| VOYA | VOYA FINL INC | 27,394 | $1,181 | 0.0% | $33.46 | +12.7% | COM | 929089100 |
| KIM | KIMCO RLTY CORP | 43,409 | $1,166 | 0.0% | $12.63 | +25.8% | COM | 49446R109 |
| — | COACH INC | 27,858 | $1,154 | 0.0% | $56.82 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,646 | $1,139 | 0.0% | $31.78 | +25.8% | COM | 302130109 |
| STN | STANTEC INC | 47,661 | $1,139 | 0.0% | $35.26 | — | COM | 85472N109 |
| — | CORRECTIONS CORP AMER NEW | 28,227 | $1,136 | 0.0% | $33.71 | — | COM NEW | 22025Y407 |
| WU | WESTERN UN CO | 54,591 | $1,136 | 0.0% | $17.11 | — | COM | 959802109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,794 | $1,106 | 0.0% | $85.77 | — | COM | 502424104 |
| MAC | MACERICH CO | 13,103 | $1,105 | 0.0% | $63.31 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP | 18,944 | $1,104 | 0.0% | $34.94 | +48.8% | COM | 482480100 |
| — | HARMAN INTL INDS INC | 8,155 | $1,090 | 0.0% | $100.65 | — | COM | 413086109 |
| PNR | PENTAIR PLC | 17,327 | $1,090 | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 5,855 | $1,088 | 0.0% | $138.84 | +24.6% | COM | 608190104 |
| ET | ENERGY TRANSFER EQUITY L P | 17,139 | $1,086 | 0.0% | $54.76 | — | COM UT LTD PTN | 29273V100 |
| — | JUNIPER NETWORKS INC | 47,655 | $1,076 | 0.0% | $19.31 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 23,482 | $1,070 | 0.0% | $21.62 | +71.2% | COM | 81211K100 |
| DOV | DOVER CORP | 15,457 | $1,068 | 0.0% | $39.99 | +18.7% | COM | 260003108 |
| — | TESORO CORP | 11,666 | $1,065 | 0.0% | $55.15 | — | COM | 881609101 |
| TXT | TEXTRON INC | 24,023 | $1,065 | 0.0% | $26.99 | +58.6% | COM | 883203101 |
| — | INGERSOLL-RAND PLC | 15,635 | $1,064 | 0.0% | $57.80 | — | SHS | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,900 | $1,052 | 0.0% | $197.54 | +3.4% | COM | 008252108 |
| — | ENERPLUS CORP | 103,091 | $1,044 | 0.0% | $15.77 | — | COM | 292766102 |
| TER | TERADYNE INC | 55,230 | $1,041 | 0.0% | $17.20 | +3.6% | COM | 880770102 |
| EG | EVEREST RE GROUP LTD | 5,975 | $1,040 | 0.0% | $127.32 | +9.6% | COM | G3223R108 |
| — | THE ADT CORPORATION | 25,013 | $1,039 | 0.0% | $37.26 | — | COM | 00101J106 |
| — | COCA COLA ENTERPRISES INC NE | 23,491 | $1,038 | 0.0% | $35.17 | — | COM | 19122T109 |
| CBRE | CBRE GROUP INC | 26,699 | $1,034 | 0.0% | $24.44 | +41.1% | CL A | 12504L109 |
| — | COMPUTER SCIENCES CORP | 15,791 | $1,031 | 0.0% | $43.78 | — | COM | 205363104 |
| — | DISCOVERY COMMUNICATNS NEW | 33,410 | $1,028 | 0.0% | $69.73 | — | COM SER A | 25470F104 |
| — | NIELSEN N V | 22,879 | $1,020 | 0.0% | $39.31 | — | COM | N63218106 |
| — | KANSAS CITY SOUTHERN | 9,972 | $1,018 | 0.0% | $105.91 | — | COM NEW | 485170302 |
| WPP | WPP PLC NEW | 8,920 | $1,015 | 0.0% | $100.62 | — | ADR | 92937A102 |
| FFIV | F5 NETWORKS INC | 8,769 | $1,008 | 0.0% | $77.54 | +51.7% | COM | 315616102 |
| WAT | WATERS CORP | 8,108 | $1,008 | 0.0% | $96.20 | +24.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 20,899 | $1,008 | 0.0% | $20.18 | +15.4% | COM | 682680103 |
| DHI | D R HORTON INC | 35,207 | $1,003 | 0.0% | $21.39 | +8.1% | COM | 23331A109 |
| — | PALL CORP | 9,968 | $1,001 | 0.0% | $66.95 | — | COM | 696429307 |
| EFX | EQUIFAX INC | 10,743 | $999 | 0.0% | $53.42 | +49.6% | COM | 294429105 |
| — | TWITTER INC | 19,884 | $996 | 0.0% | $46.53 | — | COM | 90184L102 |
| — | FRONTIER COMMUNICATIONS CORP | 141,048 | $994 | 0.0% | $4.09 | — | COM | 35906A108 |
| BALL | BALL CORP | 13,985 | $988 | 0.0% | $19.77 | +56.6% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 13,824 | $987 | 0.0% | $57.87 | +11.5% | CL A | 92345Y106 |
| MAT | MATTEL INC | 43,083 | $984 | 0.0% | $44.05 | -39.8% | COM | 577081102 |
| VMC | VULCAN MATLS CO | 11,619 | $979 | 0.0% | $47.69 | +48.0% | COM | 929160109 |
| — | MAXIM INTEGRATED PRODS INC | 27,988 | $974 | 0.0% | $30.38 | — | COM | 57772K101 |
| — | TIFFANY & CO NEW | 11,035 | $971 | 0.0% | $72.87 | — | COM | 886547108 |
| SCCO | SOUTHERN COPPER CORP | 32,901 | $960 | 0.0% | $20.42 | -7.6% | COM | 84265V105 |
| — | HILTON WORLDWIDE HLDGS INC | 31,973 | $947 | 0.0% | $22.53 | — | COM | 43300A104 |
| — | TD AMERITRADE HLDG CORP | 25,128 | $936 | 0.0% | $26.00 | — | COM | 87236Y108 |
| CNP | CENTERPOINT ENERGY INC | 45,801 | $935 | 0.0% | $15.28 | -1.8% | COM | 15189T107 |
| AEE | AMEREN CORP | 22,041 | $930 | 0.0% | $23.68 | +31.8% | COM | 023608102 |
| CBOE | CBOE HLDGS INC | 16,149 | $927 | 0.0% | $45.84 | +18.0% | COM | 12503M108 |
| NRG | NRG ENERGY INC | 36,771 | $926 | 0.0% | $20.70 | -4.2% | COM NEW | 629377508 |
| — | CHESAPEAKE ENERGY CORP | 65,041 | $921 | 0.0% | $21.00 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 39,532 | $917 | 0.0% | $35.83 | — | COM | 845467109 |
| LEN | LENNAR CORP | 17,678 | $916 | 0.0% | $34.66 | +19.2% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,563 | $908 | 0.0% | $14.17 | +36.5% | COM | 595017104 |
| — | OMNICARE INC | 11,761 | $906 | 0.0% | $51.67 | — | COM | 681904108 |
| UAL | UNITED CONTL HLDGS INC | 13,455 | $905 | 0.0% | $45.28 | +49.6% | COM | 910047109 |
| PVH | PVH CORP | 8,471 | $903 | 0.0% | $114.91 | -7.3% | COM | 693656100 |
| — | DISCOVERY COMMUNICATNS NEW | 30,311 | $893 | 0.0% | $36.80 | — | COM SER C | 25470F302 |
| — | CAMERON INTERNATIONAL CORP | 19,761 | $892 | 0.0% | $63.77 | — | COM | 13342B105 |
| — | MALLINCKRODT PUB LTD CO | 7,007 | $887 | 0.0% | $94.90 | — | SHS | G5785G107 |
| MUR | MURPHY OIL CORP | 18,967 | $884 | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| MAS | MASCO CORP | 33,032 | $882 | 0.0% | $15.05 | +28.3% | COM | 574599106 |
| — | MICHAEL KORS HLDGS LTD | 13,364 | $879 | 0.0% | $63.07 | — | SHS | G60754101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,432 | $873 | 0.0% | $77.38 | +12.4% | COM | 459506101 |
| — | AIRGAS INC | 8,194 | $869 | 0.0% | $95.47 | — | COM | 009363102 |
| UNM | UNUM GROUP | 25,688 | $866 | 0.0% | $28.08 | +18.2% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 39,016 | $863 | 0.0% | $9.16 | +55.9% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,052 | $862 | 0.0% | $4.99 | +37.3% | COM | 446150104 |
| CTAS | CINTAS CORP | 10,539 | $860 | 0.0% | $9.70 | +86.9% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 12,959 | $855 | 0.0% | $39.30 | +17.2% | COM | 253868103 |
| GRMN | GARMIN LTD | 17,952 | $853 | 0.0% | $24.24 | +52.4% | SHS | H2906T109 |
| — | TOTAL SYS SVCS INC | 22,180 | $846 | 0.0% | $24.48 | — | COM | 891906109 |
| — | FMC TECHNOLOGIES INC | 22,826 | $845 | 0.0% | $55.01 | — | COM | 30249U101 |
| RL | RALPH LAUREN CORP | 6,421 | $844 | 0.0% | $131.54 | -9.4% | CL A | 751212101 |
| CMS | CMS ENERGY CORP | 24,042 | $839 | 0.0% | $19.36 | +32.5% | COM | 125896100 |
| — | PRIMERO MNG CORP | 248,686 | $837 | 0.0% | $6.10 | — | COM | 74164W106 |
| HAS | HASBRO INC | 13,219 | $836 | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| FLR | FLUOR CORP NEW | 14,544 | $831 | 0.0% | $53.94 | -5.3% | COM | 343412102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,540 | $827 | 0.0% | $56.26 | 0.0% | COM | 759509102 |
| — | CELESTICA INC | 74,491 | $826 | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,032 | $825 | 0.0% | $66.83 | — | CL A COM | 811065101 |
| CINF | CINCINNATI FINL CORP | 15,427 | $822 | 0.0% | $33.37 | +15.4% | COM | 172062101 |
| SYF | SYNCHRONY FINL | 26,824 | $814 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| — | TWENTY FIRST CENTY FOX INC | 24,639 | $810 | 0.0% | $36.47 | — | CL B | 90130A200 |
| WRB | BERKLEY W R CORP | 15,939 | $805 | 0.0% | $9.59 | +22.4% | COM | 084423102 |
| — | PENGROWTH ENERGY CORP | 265,426 | $795 | 0.0% | $5.14 | — | COM | 70706P104 |
| — | MADISON SQUARE GARDEN CO | 9,396 | $795 | 0.0% | $67.45 | — | CL A | 55826P100 |
| FMC | F M C CORP | 13,868 | $794 | 0.0% | $41.08 | -0.5% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 8,696 | $793 | 0.0% | $54.03 | +61.1% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 17,050 | $790 | 0.0% | $35.62 | +25.7% | COM | 871607107 |
| NAVI | NAVIENT CORP | 38,722 | $787 | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| — | AMERICAN CAPITAL AGENCY CORP | 36,864 | $786 | 0.0% | $22.44 | — | COM | 02503X105 |
| CHD | CHURCH & DWIGHT INC | 9,178 | $784 | 0.0% | $29.21 | +23.4% | COM | 171340102 |
| AES | AES CORP | 60,761 | $781 | 0.0% | $8.35 | +0.5% | COM | 00130H105 |
| — | HUDSON CITY BANCORP | 74,317 | $779 | 0.0% | $9.19 | — | COM | 443683107 |
| TDC | TERADATA CORP DEL | 17,536 | $774 | 0.0% | $54.56 | -19.8% | COM | 88076W103 |
| — | PEOPLES UNITED FINANCIAL INC | 50,753 | $771 | 0.0% | $14.91 | — | COM | 712704105 |
| URBN | URBAN OUTFITTERS INC | 16,875 | $770 | 0.0% | $41.26 | -5.7% | COM | 917047102 |
| NWSA | NEWS CORP NEW | 48,020 | $769 | 0.0% | $15.12 | -6.0% | CL A | 65249B109 |
| — | DOMINION DIAMOND CORP | 45,044 | $769 | 0.0% | $14.37 | — | COM | 257287102 |
| IRM | IRON MTN INC NEW | 21,071 | $769 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | GANNETT INC | 20,704 | $768 | 0.0% | $24.59 | — | COM | 364730101 |
| RHI | ROBERT HALF INTL INC | 12,571 | $761 | 0.0% | $34.44 | +74.6% | COM | 770323103 |
| — | ANNALY CAP MGMT INC | 73,067 | $760 | 0.0% | $11.99 | — | COM | 035710409 |
| — | MEADWESTVACO CORP | 15,164 | $756 | 0.0% | $34.39 | — | COM | 583334107 |
| — | CONTINENTAL RESOURCES INC | 17,083 | $746 | 0.0% | $86.06 | — | COM | 212015101 |
| ACGL | ARCH CAP GROUP LTD | 12,093 | $745 | 0.0% | $16.79 | +13.4% | ORD | G0450A105 |
| FLS | FLOWSERVE CORP | 13,173 | $744 | 0.0% | $44.17 | +6.1% | COM | 34354P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,882 | $733 | 0.0% | $68.01 | +55.8% | COM | 09061G101 |
| — | ENERGIZER HLDGS INC | 5,292 | $731 | 0.0% | $123.18 | — | COM | 29266R108 |
| — | FEDERAL REALTY INVT TR | 4,957 | $730 | 0.0% | $119.11 | — | SH BEN INT NEW | 313747206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,879 | $728 | 0.0% | $52.82 | +52.9% | ORD | M22465104 |
| — | SCANA CORP NEW | 13,216 | $727 | 0.0% | $49.17 | — | COM | 80589M102 |
| — | DUN & BRADSTREET CORP DEL NE | 5,623 | $722 | 0.0% | $117.51 | — | COM | 26483E100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,153 | $720 | 0.0% | $117.62 | +0.3% | COM | 573284106 |
| PHM | PULTE GROUP INC | 32,294 | $718 | 0.0% | $17.81 | +6.6% | COM | 745867101 |
| — | PATTERSON COMPANIES INC | 14,683 | $716 | 0.0% | $38.14 | — | COM | 703395103 |
| — | VANTIV INC | 18,788 | $708 | 0.0% | $32.95 | — | CL A | 92210H105 |
| HP | HELMERICH & PAYNE INC | 10,219 | $696 | 0.0% | $65.29 | +0.2% | COM | 423452101 |
| — | FOOT LOCKER INC | 11,021 | $694 | 0.0% | $35.29 | — | COM | 344849104 |
| SNA | SNAP ON INC | 4,700 | $691 | 0.0% | $94.94 | +15.3% | COM | 833034101 |
| — | LEUCADIA NATL CORP | 30,943 | $690 | 0.0% | $26.32 | — | COM | 527288104 |
| — | PLUM CREEK TIMBER CO INC | 15,886 | $690 | 0.0% | $46.49 | — | COM | 729251108 |
| — | E TRADE FINANCIAL CORP | 23,924 | $683 | 0.0% | $19.33 | — | COM NEW | 269246401 |
| GME | GAMESTOP CORP NEW | 17,911 | $680 | 0.0% | $6.36 | +10.2% | CL A | 36467W109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 28,730 | $675 | 0.0% | $20.21 | — | COM | 44157R109 |
| — | TORCHMARK CORP | 12,226 | $671 | 0.0% | $60.91 | — | COM | 891027104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,857 | $670 | 0.0% | $27.03 | — | COM | 81761R109 |
| — | DRIL-QUIP INC | 9,751 | $667 | 0.0% | $72.79 | — | COM | 262037104 |
| PAAS | PAN AMERICAN SILVER CORP | 75,130 | $659 | 0.0% | $12.74 | -19.3% | COM | 697900108 |
| — | PHARMACYCLICS INC | 2,549 | $652 | 0.0% | $143.26 | — | COM | 716933106 |
| — | DENTSPLY INTL INC NEW | 12,814 | $652 | 0.0% | $41.17 | — | COM | 249030107 |
| — | PEPCO HOLDINGS INC | 24,297 | $652 | 0.0% | $20.52 | — | COM | 713291102 |
| — | BUNGE LIMITED | 7,899 | $651 | 0.0% | $84.21 | — | COM | G16962105 |
| AIZ | ASSURANT INC | 10,565 | $649 | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| LNG | CHENIERE ENERGY INC | 8,302 | $643 | 0.0% | $76.22 | -2.1% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 18,304 | $641 | 0.0% | $23.61 | +30.3% | COM | 98419M100 |
| PNW | PINNACLE WEST CAP CORP | 10,043 | $640 | 0.0% | $35.49 | +22.9% | COM | 723484101 |
| — | CABLEVISION SYS CORP | 34,926 | $639 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| — | ALLEGHANY CORP DEL | 1,311 | $638 | 0.0% | $418.09 | — | COM | 017175100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,380 | $636 | 0.0% | $102.54 | -2.5% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 9,233 | $628 | 0.0% | $33.14 | +34.5% | COM | 758849103 |
| DOX | AMDOCS LTD | 11,504 | $626 | 0.0% | $28.68 | +44.1% | SHS | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,294 | $621 | 0.0% | $20.54 | +104.1% | COM | 11133T103 |
| — | SPRINT CORP | 129,881 | $616 | 0.0% | $8.23 | — | COM SER 1 | 85207U105 |
| — | XL GROUP PLC | 16,638 | $612 | 0.0% | $30.33 | — | SHS | G98290102 |
| LEG | LEGGETT & PLATT INC | 13,197 | $608 | 0.0% | $32.83 | +35.8% | COM | 524660107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,758 | $605 | 0.0% | $78.03 | — | SHS CL A | G5480U104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,519 | $603 | 0.0% | $40.86 | — | SHS | G96666105 |
| ALLY | ALLY FINL INC | 28,507 | $598 | 0.0% | $18.11 | -11.2% | COM | 02005N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,036 | $598 | 0.0% | $33.50 | +31.1% | COM | 030420103 |
| — | ENERGY TRANSFER PRTNRS L P | 10,633 | $593 | 0.0% | $51.88 | — | UNIT LTD PARTN | 29273R109 |
| WDAY | WORKDAY INC | 6,999 | $591 | 0.0% | $85.29 | -0.9% | CL A | 98138H101 |
| — | WEATHERFORD INTL PLC | 48,074 | $591 | 0.0% | $14.27 | — | ORD SHS | G48833100 |
| NDAQ | NASDAQ OMX GROUP INC | 11,456 | $584 | 0.0% | $8.88 | +53.6% | COM | 631103108 |
| GT | GOODYEAR TIRE & RUBR CO | 21,473 | $581 | 0.0% | $16.35 | +59.9% | COM | 382550101 |
| — | PARTNERRE LTD | 5,071 | $580 | 0.0% | $110.16 | — | COM | G6852T105 |
| — | PLAINS GP HLDGS L P | 20,409 | $579 | 0.0% | $28.04 | — | SHS A REP LTPN | 72651A108 |
| INCY | INCYTE CORP | 6,268 | $575 | 0.0% | $53.32 | +55.0% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,247 | $573 | 0.0% | $34.36 | +11.1% | COM | 363576109 |
| — | JACOBS ENGR GROUP INC DEL | 12,669 | $572 | 0.0% | $55.29 | — | COM | 469814107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,722 | $568 | 0.0% | $42.64 | — | CL A | 531229102 |
| DKS | DICKS SPORTING GOODS INC | 9,966 | $568 | 0.0% | $33.75 | +22.2% | COM | 253393102 |
| ZION | ZIONS BANCORPORATION | 20,971 | $566 | 0.0% | $26.72 | -2.0% | COM | 989701107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,462 | $559 | 0.0% | $54.65 | — | UNIT LTD PARTN | 726503105 |
| MKL | MARKEL CORP | 724 | $557 | 0.0% | $646.95 | +11.7% | COM | 570535104 |
| — | LEGG MASON INC | 9,988 | $551 | 0.0% | $31.55 | — | COM | 524901105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,237 | $549 | 0.0% | $101.34 | — | COM | 87264S106 |
| — | DUKE REALTY CORP | 25,194 | $548 | 0.0% | $15.80 | — | COM NEW | 264411505 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,884 | $542 | 0.0% | $11.87 | — | ORD | G5876H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,071 | $542 | 0.0% | $83.51 | — | COM UNIT RP LP | 559080106 |
| — | SPRINGLEAF HLDGS INC | 10,450 | $541 | 0.0% | $51.77 | — | COM | 85172J101 |
| AN | AUTONATION INC | 8,303 | $534 | 0.0% | $45.03 | +36.1% | COM | 05329W102 |
| DVY | ISHARES TR | 6,830 | $532 | 0.0% | $73.86 | — | SELECT DIVID ETF | 464287168 |
| — | HOLLYFRONTIER CORP | 13,071 | $526 | 0.0% | $43.03 | — | COM | 436106108 |
| TDG | TRANSDIGM GROUP INC | 2,393 | $523 | 0.0% | $112.51 | +17.0% | COM | 893641100 |
| — | CALPINE CORP | 22,827 | $522 | 0.0% | $21.09 | — | COM NEW | 131347304 |
| JBHT | HUNT J B TRANS SVCS INC | 5,968 | $510 | 0.0% | $68.04 | +10.9% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 9,510 | $503 | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| — | NEWFIELD EXPL CO | 14,288 | $501 | 0.0% | $25.21 | — | COM | 651290108 |
| R | RYDER SYS INC | 5,280 | $501 | 0.0% | $89.75 | +2.4% | COM | 783549108 |
| PWR | QUANTA SVCS INC | 17,509 | $500 | 0.0% | $27.23 | +1.0% | COM | 74762E102 |
| — | RACKSPACE HOSTING INC | 9,354 | $483 | 0.0% | $33.85 | — | COM | 750086100 |
| — | LIBERTY INTERACTIVE CORP | 11,411 | $479 | 0.0% | $37.83 | — | LBT VENT COM A | 53071M880 |
| — | AGL RES INC | 9,630 | $478 | 0.0% | $43.41 | — | COM | 001204106 |
| RVTY | PERKINELMER INC | 9,301 | $476 | 0.0% | $31.77 | +40.8% | COM | 714046109 |
| — | ADVANTAGE OIL & GAS LTD | 88,348 | $475 | 0.0% | $4.08 | — | COM | 00765F101 |
| CFG | CITIZENS FINL GROUP INC | 19,567 | $472 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,811 | $471 | 0.0% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| FSLR | FIRST SOLAR INC | 7,856 | $470 | 0.0% | $66.52 | -22.8% | COM | 336433107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,998 | $466 | 0.0% | $52.84 | — | COM | 84756N109 |
| — | INTEGRYS ENERGY GROUP INC | 6,452 | $465 | 0.0% | $65.19 | — | COM | 45822P105 |
| SIG | SIGNET JEWELERS LIMITED | 3,313 | $460 | 0.0% | $90.18 | +11.9% | SHS | G81276100 |
| — | LIBERTY PPTY TR | 12,846 | $459 | 0.0% | $36.76 | — | SH BEN INT | 531172104 |
| — | WINDSTREAM HLDGS INC | 62,046 | $459 | 0.0% | $7.93 | — | COM | 97382A101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,835 | $456 | 0.0% | $34.38 | +9.9% | SHS | G0692U109 |
| NOW | SERVICENOW INC | 5,791 | $456 | 0.0% | $12.13 | +21.5% | COM | 81762P102 |
| — | ANSYS INC | 5,143 | $454 | 0.0% | $75.60 | — | COM | 03662Q105 |
| — | APARTMENT INVT & MGMT CO | 11,257 | $443 | 0.0% | $31.18 | — | CL A | 03748R101 |
| — | MARKET VECTORS ETF TR | 21,470 | $432 | 0.0% | $23.48 | — | EM LC CURR DBT | 57060U522 |
| ALV | AUTOLIV INC | 3,666 | $432 | 0.0% | $56.57 | +9.0% | COM | 052800109 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,902 | $431 | 0.0% | $25.20 | — | COM | 42805T105 |
| — | TECO ENERGY INC | 22,084 | $428 | 0.0% | $17.33 | — | COM | 872375100 |
| THC | TENET HEALTHCARE CORP | 8,627 | $427 | 0.0% | $44.72 | +4.5% | COM NEW | 88033G407 |
| — | TOWERS WATSON & CO | 3,219 | $426 | 0.0% | $126.18 | — | CL A | 891894107 |
| PANW | PALO ALTO NETWORKS INC | 2,919 | $426 | 0.0% | $16.68 | +34.2% | COM | 697435105 |
| PII | POLARIS INDS INC | 2,990 | $422 | 0.0% | $144.95 | +1.7% | COM | 731068102 |
| FOSL | FOSSIL GROUP INC | 5,104 | $421 | 0.0% | $100.73 | -8.7% | COM | 34988V106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,836 | $417 | 0.0% | $14.31 | +38.2% | COM | 552953101 |
| — | PERFORMANCE SPORTS GROUP LTD | 21,310 | $415 | 0.0% | $16.24 | — | COM | 71377G100 |
| CNA | CNA FINL CORP | 10,022 | $415 | 0.0% | $14.18 | +27.8% | COM | 126117100 |
| — | HOSPITALITY PPTYS TR | 12,496 | $412 | 0.0% | $26.66 | — | COM SH BEN INT | 44106M102 |
| LKQ | LKQ CORP | 16,028 | $410 | 0.0% | $23.26 | -0.0% | COM | 501889208 |
| — | JOY GLOBAL INC | 10,432 | $409 | 0.0% | $49.59 | — | COM | 481165108 |
| CASY | CASEYS GEN STORES INC | 4,539 | $409 | 0.0% | $75.48 | +10.0% | COM | 147528103 |
| — | MOBILEYE N V AMSTELVEEN | 9,720 | $409 | 0.0% | $42.08 | — | ORD SHS | N51488117 |
| — | IAC INTERACTIVECORP | 5,973 | $403 | 0.0% | $65.84 | — | COM PAR $.001 | 44919P508 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,937 | $403 | 0.0% | $12.54 | — | COM | 02917T104 |
| SLM | SLM CORP | 43,380 | $403 | 0.0% | $7.98 | +17.7% | COM | 78442P106 |
| ALLE | ALLEGION PUB LTD CO | 6,587 | $403 | 0.0% | $46.37 | +9.4% | ORD SHS | G0176J109 |
| TOL | TOLL BROTHERS INC | 10,209 | $402 | 0.0% | $33.78 | +8.2% | COM | 889478103 |
| — | QEP RES INC | 18,685 | $390 | 0.0% | $27.72 | — | COM | 74733V100 |
| — | WESTERN GAS EQUITY PARTNERS | 6,436 | $386 | 0.0% | $60.91 | — | COMUNT LTD PT | 95825R103 |
| — | MARKWEST ENERGY PARTNERS L P | 5,818 | $385 | 0.0% | $73.62 | — | UNIT LTD PARTN | 570759100 |
| — | OWENS ILL INC | 16,366 | $382 | 0.0% | $29.20 | — | COM NEW | 690768403 |
| WLK | WESTLAKE CHEM CORP | 5,309 | $382 | 0.0% | $74.86 | -27.1% | COM | 960413102 |
| PBI | PITNEY BOWES INC | 16,258 | $379 | 0.0% | $15.12 | +53.9% | COM | 724479100 |
| — | GRAN TIERRA ENERGY INC | 138,490 | $378 | 0.0% | $7.22 | — | COM | 38500T101 |
| — | FLIR SYS INC | 12,009 | $376 | 0.0% | $27.35 | — | COM | 302445101 |
| — | CIT GROUP INC | 8,298 | $374 | 0.0% | $46.12 | — | COM NEW | 125581801 |
| — | JARDEN CORP | 7,067 | $374 | 0.0% | $56.19 | — | COM | 471109108 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,108 | $371 | 0.0% | $40.73 | — | SHS | G3727Q101 |
| IAG | IAMGOLD CORP | 197,896 | $368 | 0.0% | $5.03 | -51.1% | COM | 450913108 |
| — | TARGA RESOURCES PARTNERS LP | 8,773 | $363 | 0.0% | $41.38 | — | COM UNIT | 87611X105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,985 | $360 | 0.0% | $26.37 | +13.0% | COM | 01741R102 |
| — | SPX CORP | 4,224 | $359 | 0.0% | $93.85 | — | COM | 784635104 |
| GNW | GENWORTH FINL INC | 48,901 | $357 | 0.0% | $10.42 | -27.0% | COM CL A | 37247D106 |
| — | NEVSUN RES LTD | 104,736 | $353 | 0.0% | $3.32 | — | COM | 64156L101 |
| ENS | ENERSYS | 5,476 | $352 | 0.0% | $52.84 | +6.1% | COM | 29275Y102 |
| EME | EMCOR GROUP INC | 7,556 | $351 | 0.0% | $40.82 | +1.4% | COM | 29084Q100 |
| — | NEW YORK CMNTY BANCORP INC | 20,993 | $351 | 0.0% | $14.87 | — | COM | 649445103 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,893 | $350 | 0.0% | $28.26 | -9.2% | COM | 896239100 |
| — | CITY NATL CORP | 3,886 | $346 | 0.0% | $76.52 | — | COM | 178566105 |
| — | BARCLAYS BK PLC | 34,390 | $346 | 0.0% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| CE | CELANESE CORP DEL | 6,177 | $345 | 0.0% | $49.55 | -7.3% | COM SER A | 150870103 |
| VYX | NCR CORP NEW | 11,662 | $344 | 0.0% | $19.24 | -9.7% | COM | 62886E108 |
| — | ASHLAND INC NEW | 2,690 | $342 | 0.0% | $104.08 | — | COM | 044209104 |
| — | CTRIP COM INTL LTD | 5,820 | $341 | 0.0% | $52.94 | — | AMERICAN DEP SHS | 22943F100 |
| — | CREE INC | 9,558 | $339 | 0.0% | $40.42 | — | COM | 225447101 |
| — | B/E AEROSPACE INC | 5,297 | $337 | 0.0% | $79.29 | — | COM | 073302101 |
| NVR | NVR INC | 252 | $335 | 0.0% | $1148.22 | +14.0% | COM | 62944T105 |
| IEP | ICAHN ENTERPRISES LP | 3,726 | $334 | 0.0% | $103.48 | — | DEPOSITARY UNIT | 451100101 |
| — | UIL HLDG CORP | 6,382 | $328 | 0.0% | $35.59 | — | COM | 902748102 |
| AR | ANTERO RES CORP | 9,162 | $324 | 0.0% | $61.31 | -38.8% | COM | 03674X106 |
| — | ENSCO PLC | 15,280 | $322 | 0.0% | $56.23 | — | SHS CLASS A | G3157S106 |
| — | ONEOK PARTNERS LP | 7,776 | $318 | 0.0% | $53.47 | — | UNIT LTD PARTN | 68268N103 |
| PRA | PROASSURANCE CORP | 6,811 | $313 | 0.0% | $45.04 | +1.0% | COM | 74267C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,310 | $309 | 0.0% | $29.98 | — | COM UNIT | 16411Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,463 | $307 | 0.0% | $28.70 | +16.2% | COM | 34964C106 |
| SNN | SMITH & NEPHEW PLC | 8,945 | $306 | 0.0% | $54.96 | — | SPDN ADR NEW | 83175M205 |
| SWX | SOUTHWEST GAS CORP | 5,240 | $305 | 0.0% | $51.07 | +15.7% | COM | 844895102 |
| — | SALIX PHARMACEUTICALS INC | 1,767 | $305 | 0.0% | $156.44 | — | COM | 795435106 |
| — | WEINGARTEN RLTY INVS | 8,484 | $305 | 0.0% | $31.54 | — | SH BEN INT | 948741103 |
| — | MEDIVATION INC | 2,358 | $304 | 0.0% | $101.33 | — | COM | 58501N101 |
| NG | NOVAGOLD RES INC | 103,376 | $304 | 0.0% | $2.67 | +31.2% | COM NEW | 66987E206 |
| SEIC | SEI INVESTMENTS CO | 6,777 | $299 | 0.0% | $31.02 | +18.5% | COM | 784117103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,946 | $298 | 0.0% | $47.76 | +6.6% | COM | 955306105 |
| AG | FIRST MAJESTIC SILVER CORP | 54,748 | $295 | 0.0% | $11.33 | -48.7% | COM | 32076V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,985 | $294 | 0.0% | $67.20 | — | COM | 25271C102 |
| — | SUSQUEHANNA BANCSHARES INC P | 21,433 | $294 | 0.0% | $12.57 | — | COM | 869099101 |
| — | BUCKEYE PARTNERS L P | 3,895 | $294 | 0.0% | $78.70 | — | UNIT LTD PARTN | 118230101 |
| RMD | RESMED INC | 4,051 | $291 | 0.0% | $39.65 | +43.1% | COM | 761152107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,038 | $291 | 0.0% | $47.26 | — | COM UNITS | 86764L108 |
| MAN | MANPOWERGROUP INC | 3,355 | $289 | 0.0% | $78.17 | -2.6% | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,554 | $289 | 0.0% | $44.73 | — | COM SER C | 531229300 |
| — | MENS WEARHOUSE INC | 5,473 | $286 | 0.0% | $44.19 | — | COM | 587118100 |
| DAR | DARLING INGREDIENTS INC | 20,411 | $286 | 0.0% | $19.01 | -13.5% | COM | 237266101 |
| BAP | CREDICORP LTD | 2,037 | $286 | 0.0% | $102.11 | +9.5% | COM | G2519Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,667 | $285 | 0.0% | $32.14 | +12.1% | COM | 49338L103 |
| — | REGENCY ENERGY PARTNERS L P | 12,407 | $284 | 0.0% | $26.01 | — | COM UNITS L P | 75885Y107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,881 | $284 | 0.0% | $100.58 | +37.6% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 844 | $277 | 0.0% | $262.28 | +18.0% | COM | 592688105 |
| AVT | AVNET INC | 6,200 | $276 | 0.0% | $34.09 | +1.9% | COM | 053807103 |
| HOLX | HOLOGIC INC | 8,332 | $275 | 0.0% | $25.63 | +19.7% | COM | 436440101 |
| — | ALLETE INC | 5,197 | $274 | 0.0% | $45.44 | — | COM NEW | 018522300 |
| LNT | ALLIANT ENERGY CORP | 4,334 | $273 | 0.0% | $20.07 | +14.8% | COM | 018802108 |
| SNX | SYNNEX CORP | 3,534 | $273 | 0.0% | $29.03 | +17.3% | COM | 87162W100 |
| KRG | KITE RLTY GROUP TR | 9,639 | $272 | 0.0% | $24.82 | — | COM NEW | 49803T300 |
| ALKS | ALKERMES PLC | 4,466 | $272 | 0.0% | $53.21 | +28.4% | SHS | G01767105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,522 | $271 | 0.0% | $38.66 | — | COM | 29250R106 |
| — | IMS HEALTH HLDGS INC | 9,922 | $269 | 0.0% | $27.11 | — | COM | 44970B109 |
| — | PRETIUM RES INC | 53,550 | $269 | 0.0% | $6.04 | — | COM | 74139C102 |
| H | HYATT HOTELS CORP | 4,529 | $268 | 0.0% | $59.00 | -4.0% | COM CL A | 448579102 |
| — | DST SYS INC DEL | 2,416 | $267 | 0.0% | $84.03 | — | COM | 233326107 |
| — | ROCK-TENN CO | 4,127 | $266 | 0.0% | $47.48 | — | CL A | 772739207 |
| — | COOPER COS INC | 1,415 | $265 | 0.0% | $155.58 | — | COM NEW | 216648402 |
| WAB | WABTEC CORP | 2,777 | $264 | 0.0% | $77.82 | +9.0% | COM | 929740108 |
| — | WESTERN GAS PARTNERS LP | 3,986 | $262 | 0.0% | $73.07 | — | COM UNIT LP IN | 958254104 |
| RIG | TRANSOCEAN LTD | 17,876 | $262 | 0.0% | $47.37 | -65.8% | REG SHS | H8817H100 |
| UMBF | UMB FINL CORP | 4,946 | $262 | 0.0% | $56.29 | -7.9% | COM | 902788108 |
| — | KOREA FD | 6,478 | $260 | 0.0% | $40.14 | — | COM NEW | 500634209 |
| UDR | UDR INC | 7,614 | $259 | 0.0% | $19.60 | +14.5% | COM | 902653104 |
| FNB | FNB CORP PA | 19,620 | $258 | 0.0% | $7.83 | +7.1% | COM | 302520101 |
| WTFC | WINTRUST FINL CORP | 5,398 | $257 | 0.0% | $46.34 | -0.3% | COM | 97650W108 |
| JBL | JABIL CIRCUIT INC | 10,989 | $257 | 0.0% | $16.74 | +18.9% | COM | 466313103 |
| — | COLFAX CORP | 5,362 | $256 | 0.0% | $54.87 | — | COM | 194014106 |
| COTY | COTY INC | 10,551 | $256 | 0.0% | $12.45 | +48.7% | COM CL A | 222070203 |
| — | EXTERRAN HLDGS INC | 7,627 | $256 | 0.0% | $44.04 | — | COM | 30225X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,677 | $255 | 0.0% | $74.47 | +17.5% | COM | 22410J106 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,804 | $255 | 0.0% | $67.03 | — | COM | 74876Y101 |
| — | RITE AID CORP | 29,207 | $254 | 0.0% | $4.93 | — | COM | 767754104 |
| LEA | LEAR CORP | 2,296 | $254 | 0.0% | $79.35 | +9.2% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC | 4,120 | $252 | 0.0% | $60.32 | -1.4% | COM | 042735100 |
| — | NOBLE CORP PLC | 17,409 | $249 | 0.0% | $35.94 | — | SHS USD | G65431101 |
| ORI | OLD REP INTL CORP | 16,684 | $249 | 0.0% | $5.66 | +19.3% | COM | 680223104 |
| — | LACLEDE GROUP INC | 4,850 | $248 | 0.0% | $46.41 | — | COM | 505597104 |
| — | ANIXTER INTL INC | 3,259 | $248 | 0.0% | $84.63 | — | COM | 035290105 |
| MOG/A | MOOG INC | 3,298 | $248 | 0.0% | $64.49 | +5.8% | CL A | 615394202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,434 | $247 | 0.0% | $152.45 | 0.0% | COM | 91307C102 |
| — | JUST ENERGY GROUP INC | 52,988 | $247 | 0.0% | $6.03 | — | COM | 48213W101 |
| ALK | ALASKA AIR GROUP INC | 3,734 | $247 | 0.0% | $48.12 | +23.5% | COM | 011659109 |
| BRX | BRIXMOR PPTY GROUP INC | 9,249 | $246 | 0.0% | $26.60 | — | COM | 11120U105 |
| CACI | CACI INTL INC | 2,727 | $245 | 0.0% | $81.55 | +7.1% | CL A | 127190304 |
| — | BARNES GROUP INC | 6,040 | $245 | 0.0% | $36.99 | — | COM | 067806109 |
| — | FORTUNA SILVER MINES INC | 64,754 | $244 | 0.0% | $3.45 | — | COM | 349915108 |
| CNC | CENTENE CORP DEL | 3,417 | $242 | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| — | SANTANDER CONSUMER USA HDG I | 10,458 | $242 | 0.0% | $23.14 | — | COM | 80283M101 |
| — | PENNEY J C INC | 28,789 | $242 | 0.0% | $9.08 | — | COM | 708160106 |
| AVA | AVISTA CORP | 7,050 | $241 | 0.0% | $20.15 | +11.6% | COM | 05379B107 |
| — | OAKTREE CAP GROUP LLC | 4,669 | $241 | 0.0% | $51.62 | — | UNIT CL A | 674001201 |
| EPR | EPR PPTYS | 3,995 | $240 | 0.0% | $51.17 | — | COM SH BEN INT | 26884U109 |
| EXR | EXTRA SPACE STORAGE INC | 3,548 | $240 | 0.0% | $34.96 | +25.4% | COM | 30225T102 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,719 | $239 | 0.0% | $16.86 | — | COM | 459902102 |
| CPT | CAMDEN PPTY TR | 3,043 | $238 | 0.0% | $46.65 | +7.3% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,196 | $238 | 0.0% | $29.67 | +7.2% | COM | 754730109 |
| GNTX | GENTEX CORP | 12,978 | $237 | 0.0% | $16.09 | +9.6% | COM | 371901109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,963 | $237 | 0.0% | $7.33 | 0.0% | COM | 45841N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,253 | $235 | 0.0% | $101.34 | 0.0% | COM | 02043Q107 |
| — | PDC ENERGY INC | 4,340 | $235 | 0.0% | $54.15 | — | COM | 69327R101 |
| OII | OCEANEERING INTL INC | 4,315 | $233 | 0.0% | $68.97 | -22.6% | COM | 675232102 |
| — | BRISTOW GROUP INC | 4,270 | $233 | 0.0% | $66.83 | — | COM | 110394103 |
| SANM | SANMINA CORPORATION | 9,564 | $231 | 0.0% | $16.76 | +37.0% | COM | 801056102 |
| — | BEMIS INC | 4,963 | $230 | 0.0% | $39.15 | — | COM | 081437105 |
| — | WHITEWAVE FOODS CO | 5,184 | $230 | 0.0% | $29.80 | — | COM | 966244105 |
| CBSH | COMMERCE BANCSHARES INC | 5,415 | $229 | 0.0% | $22.32 | +10.2% | COM | 200525103 |
| IDXX | IDEXX LABS INC | 1,473 | $228 | 0.0% | $70.12 | +11.0% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 6,812 | $226 | 0.0% | $13.87 | +5.1% | COM | 115236101 |
| ARMK | ARAMARK | 7,139 | $226 | 0.0% | $18.05 | +11.1% | COM | 03852U106 |
| PKG | PACKAGING CORP AMER | 2,892 | $226 | 0.0% | $47.89 | +19.5% | COM | 695156109 |
| — | MAGELLAN HEALTH INC | 3,162 | $224 | 0.0% | $70.84 | — | COM NEW | 559079207 |
| JLL | JONES LANG LASALLE INC | 1,315 | $224 | 0.0% | $153.66 | 0.0% | COM | 48020Q107 |
| — | ISIS PHARMACEUTICALS INC | 3,520 | $224 | 0.0% | $61.75 | — | COM | 464330109 |
| — | PIEDMONT NAT GAS INC | 6,040 | $223 | 0.0% | $33.54 | — | COM | 720186105 |
| HLF | HERBALIFE LTD | 5,198 | $222 | 0.0% | $26.72 | -36.1% | COM USD SHS | G4412G101 |
| CCK | CROWN HOLDINGS INC | 4,111 | $222 | 0.0% | $45.73 | +3.3% | COM | 228368106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,872 | $221 | 0.0% | $40.42 | -11.6% | COM | 03820C105 |
| — | SEARS HLDGS CORP | 5,323 | $220 | 0.0% | $41.33 | — | COM | 812350106 |
| — | MICROSEMI CORP | 6,227 | $220 | 0.0% | $35.33 | — | COM | 595137100 |
| WSM | WILLIAMS SONOMA INC | 2,757 | $220 | 0.0% | $26.65 | +15.2% | COM | 969904101 |
| IT | GARTNER INC | 2,628 | $220 | 0.0% | $72.66 | +13.6% | COM | 366651107 |
| — | VIMPELCOM LTD | 41,929 | $220 | 0.0% | $10.98 | — | SPONSORED ADR | 92719A106 |
| — | GRACE W R & CO DEL NEW | 2,218 | $219 | 0.0% | $90.77 | — | COM | 38388F108 |
| — | QUESTAR CORP | 9,171 | $219 | 0.0% | $23.88 | — | COM | 748356102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,180 | $218 | 0.0% | $52.15 | — | COM CL A | 848574109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| MD | MEDNAX INC | 3,001 | $218 | 0.0% | $69.52 | 0.0% | COM | 58502B106 |
| WPC | W P CAREY INC | 3,208 | $218 | 0.0% | $67.96 | — | COM | 92936U109 |
| — | WHITING PETE CORP NEW | 7,030 | $217 | 0.0% | $77.54 | — | COM | 966387102 |
| — | NUANCE COMMUNICATIONS INC | 15,057 | $216 | 0.0% | $16.78 | — | COM | 67020Y100 |
| AYI | ACUITY BRANDS INC | 1,280 | $215 | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,805 | $215 | 0.0% | $47.55 | 0.0% | COM SER A | 530307107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,657 | $213 | 0.0% | $32.23 | +13.4% | COM | 909907107 |
| — | NETSUITE INC | 2,286 | $212 | 0.0% | $89.64 | — | COM | 64118Q107 |
| — | VALSPAR CORP | 2,482 | $209 | 0.0% | $79.03 | — | COM | 920355104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,133 | $209 | 0.0% | $65.65 | 0.0% | COM | 015271109 |
| — | SOUTH JERSEY INDS INC | 3,826 | $208 | 0.0% | $53.33 | — | COM | 838518108 |
| — | WABCO HLDGS INC | 1,695 | $208 | 0.0% | $122.71 | — | COM | 92927K102 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,408 | $207 | 0.0% | $38.28 | — | COM | 29413U103 |
| — | ZAYO GROUP HLDGS INC | 7,416 | $207 | 0.0% | $27.91 | — | COM | 98919V105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 877 | $207 | 0.0% | $213.77 | 0.0% | COM | 74587V107 |
| — | COHERENT INC | 3,184 | $207 | 0.0% | $65.01 | — | COM | 192479103 |
| — | SPLUNK INC | 3,481 | $206 | 0.0% | $59.18 | — | COM | 848637104 |
| SHAK | SHAKE SHACK INC | 4,122 | $206 | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| LULU | LULULEMON ATHLETICA INC | 3,185 | $204 | 0.0% | $64.09 | 0.0% | COM | 550021109 |
| — | BELLATRIX EXPLORATION LTD | 84,002 | $204 | 0.0% | $7.21 | — | COM | 078314101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,456 | $204 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| NJR | NEW JERSEY RES | 6,529 | $203 | 0.0% | $19.93 | +9.9% | COM | 646025106 |
| — | DDR CORP | 10,823 | $202 | 0.0% | $16.59 | — | COM | 23317H102 |
| MSCI | MSCI INC | 3,272 | $201 | 0.0% | $49.49 | 0.0% | COM | 55354G100 |
| GCO | GENESCO INC | 2,817 | $201 | 0.0% | $79.58 | -8.9% | COM | 371532102 |
| ONB | OLD NATL BANCORP IND | 13,728 | $195 | 0.0% | $14.01 | -0.4% | COM | 680033107 |
| — | AVON PRODS INC | 24,118 | $193 | 0.0% | $21.02 | — | COM | 054303102 |
| — | SILVER STD RES INC | 42,352 | $191 | 0.0% | $6.50 | — | COM | 82823L106 |
| FLEX | FLEXTRONICS INTL LTD | 14,777 | $187 | 0.0% | $6.17 | +42.1% | ORD | Y2573F102 |
| OPK | OPKO HEALTH INC | 12,683 | $180 | 0.0% | $9.12 | +42.7% | COM | 68375N103 |
| — | OCH ZIFF CAP MGMT GROUP | 14,168 | $179 | 0.0% | $13.66 | — | CL A | 67551U105 |
| — | NATIONAL PENN BANCSHARES INC | 15,847 | $171 | 0.0% | $10.47 | — | COM | 637138108 |
| ON | ON SEMICONDUCTOR CORP | 13,659 | $165 | 0.0% | $8.40 | +36.4% | COM | 682189105 |
| — | COBALT INTL ENERGY INC | 17,431 | $164 | 0.0% | $22.32 | — | COM | 19075F106 |
| — | BROCADE COMMUNICATIONS SYS I | 13,194 | $157 | 0.0% | $8.37 | — | COM NEW | 111621306 |
| — | QLOGIC CORP | 10,491 | $155 | 0.0% | $9.65 | — | COM | 747277101 |
| — | MOBILE TELESYSTEMS OJSC | 15,081 | $152 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | OFFICE DEPOT INC | 16,357 | $150 | 0.0% | $5.36 | — | COM | 676220106 |
| — | ASTORIA FINL CORP | 11,415 | $148 | 0.0% | $12.97 | — | COM | 046265104 |
| — | SPIRIT RLTY CAP INC NEW | 12,246 | $148 | 0.0% | $11.16 | — | COM | 84860W102 |
| BYD | BOYD GAMING CORP | 10,319 | $147 | 0.0% | $10.59 | +21.8% | COM | 103304101 |
| — | GROUPON INC | 20,297 | $146 | 0.0% | $7.80 | — | COM CL A | 399473107 |
| — | CAPSTEAD MTG CORP | 11,960 | $141 | 0.0% | $12.18 | — | COM NO PAR | 14067E506 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,753 | $139 | 0.0% | $5.97 | +9.6% | COM | 667340103 |
| — | INVESTORS BANCORP INC NEW | 11,639 | $136 | 0.0% | $11.68 | — | COM | 46146L101 |
| — | STILLWATER MNG CO | 10,296 | $133 | 0.0% | $14.75 | — | COM | 86074Q102 |
| — | UTI WORLDWIDE INC | 10,845 | $133 | 0.0% | $10.39 | — | ORD | G87210103 |
| — | LEXINGTON REALTY TRUST | 13,425 | $132 | 0.0% | $11.43 | — | COM | 529043101 |
| — | TWO HBRS INVT CORP | 11,666 | $124 | 0.0% | $10.28 | — | COM | 90187B101 |
| WEN | WENDYS CO | 11,292 | $123 | 0.0% | $5.85 | +82.8% | COM | 95058W100 |
| CROX | CROCS INC | 10,013 | $118 | 0.0% | $15.31 | -26.8% | COM | 227046109 |
| — | LINN ENERGY LLC | 10,086 | $112 | 0.0% | $11.10 | — | UNIT LTD LIAB | 536020100 |
| — | ATMEL CORP | 13,516 | $111 | 0.0% | $7.43 | — | COM | 049513104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,363 | $105 | 0.0% | $7.74 | — | CL A | 18451C109 |
| — | FORTRESS INVESTMENT GROUP LL | 13,059 | $105 | 0.0% | $7.40 | — | CL A | 34958B106 |
| FBP | FIRST BANCORP P R | 16,400 | $102 | 0.0% | $4.48 | +10.7% | COM NEW | 318672706 |
| — | CHIMERA INVT CORP | 30,616 | $96 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | FIRST NIAGARA FINL GP INC | 10,770 | $95 | 0.0% | $9.45 | — | COM | 33582V108 |
| NPKI | NEWPARK RES INC | 10,230 | $93 | 0.0% | $9.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | AK STL HLDG CORP | 20,897 | $93 | 0.0% | $4.68 | — | COM | 001547108 |
| — | MFA FINL INC | 11,599 | $91 | 0.0% | $7.72 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,592 | $90 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | CALIFORNIA RES CORP | 11,480 | $87 | 0.0% | $5.50 | — | COM | 13057Q107 |
| HLIT | HARMONIC INC | 11,397 | $84 | 0.0% | $6.67 | +11.3% | COM | 413160102 |
| — | TRUSTCO BK CORP N Y | 11,623 | $80 | 0.0% | $7.27 | — | COM | 898349105 |
| — | MONSTER WORLDWIDE INC | 12,311 | $78 | 0.0% | $7.10 | — | COM | 611742107 |
| — | DENBURY RES INC | 10,617 | $77 | 0.0% | $17.21 | — | COM NEW | 247916208 |
| — | GLOBALSTAR INC | 23,098 | $77 | 0.0% | $3.95 | — | COM | 378973408 |
| — | ZYNGA INC | 25,787 | $73 | 0.0% | $4.14 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,740 | $69 | 0.0% | $3.46 | -18.8% | COM | 007903107 |
| — | MANNKIND CORP | 12,319 | $64 | 0.0% | $4.20 | — | COM | 56400P201 |
| — | CINCINNATI BELL INC NEW | 14,988 | $53 | 0.0% | $3.56 | — | COM | 171871106 |
| — | CROWN MEDIA HLDGS INC | 10,257 | $41 | 0.0% | $3.83 | — | CL A | 228411104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,495 | $36 | 0.0% | $4.10 | — | COM | 042315101 |
| HL | HECLA MNG CO | 11,248 | $34 | 0.0% | $3.11 | -2.8% | COM | 422704106 |
| — | SANDRIDGE ENERGY INC | 15,404 | $27 | 0.0% | $5.72 | — | COM | 80007P307 |
| — | LEXICON PHARMACEUTICALS INC | 24,029 | $23 | 0.0% | $1.49 | — | COM | 528872104 |
| — | HALCON RES CORP | 13,700 | $21 | 0.0% | $3.99 | — | COM NEW | 40537Q209 |
| — | QUIKSILVER INC | 11,046 | $20 | 0.0% | $6.58 | — | COM | 74838C106 |
| — | ARCH COAL INC | 18,100 | $18 | 0.0% | $4.50 | — | COM | 039380100 |