CIK: 0001021926 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $14,379,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 16,572,792 | $1,016,507 | 7.1% | $59.71 | +7.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,048,498 | $981,785 | 6.8% | $42.63 | +5.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 11,331,207 | $586,612 | 4.1% | $30.62 | +1.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 31,409,844 | $585,429 | 4.1% | $15.57 | +19.3% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 9,933,715 | $574,646 | 4.0% | $44.64 | +15.5% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,704,052 | $568,632 | 4.0% | $20.86 | +11.7% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 7,989,006 | $474,975 | 3.3% | $36.25 | +12.5% | COM | 063671101 |
| BCE | BCE INC | 10,859,342 | $462,391 | 3.2% | $22.49 | +4.9% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 15,086,836 | $416,804 | 2.9% | $19.64 | +5.6% | COM | 867224107 |
| TU | TELUS CORP | 11,607,495 | $401,177 | 2.8% | $17.33 | -1.0% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 11,937,751 | $399,764 | 2.8% | $28.83 | +14.4% | COM | 866796105 |
| MGA | MAGNA INTL INC | 6,654,930 | $374,684 | 2.6% | $30.07 | +36.1% | COM | 559222401 |
| — | TRANSCANADA CORP | 8,983,878 | $366,188 | 2.5% | $44.79 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 13,031,898 | $354,701 | 2.5% | $8.76 | +9.6% | COM | 136385101 |
| EFA | ISHARES TR | 4,959,731 | $314,893 | 2.2% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| — | AGRIUM INC | 2,668,575 | $283,697 | 2.0% | $86.90 | — | COM | 008916108 |
| ENB | ENBRIDGE INC | 5,854,798 | $274,224 | 1.9% | $23.64 | +14.8% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 6,645,733 | $232,678 | 1.6% | $35.54 | — | CL A LTD VT SH | 112585104 |
| VET | VERMILION ENERGY INC | 4,503,702 | $195,105 | 1.4% | $49.74 | -9.2% | COM | 923725105 |
| — | VALEANT PHARMACEUTICALS INTL | 872,479 | $193,793 | 1.3% | $99.81 | — | COM | 91911K102 |
| — | POTASH CORP SASK INC | 6,182,240 | $192,026 | 1.3% | $38.02 | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC | 11,945,239 | $191,673 | 1.3% | $20.49 | -30.6% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 8,413,894 | $173,074 | 1.2% | $31.48 | — | COM | 22576C101 |
| — | GOLDCORP INC NEW | 10,094,531 | $164,410 | 1.1% | $24.88 | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATIONS INC | 4,495,199 | $159,941 | 1.1% | $44.37 | -21.4% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 770,255 | $158,557 | 1.1% | $170.16 | — | TR UNIT | 78462F103 |
| — | GRANITE REAL ESTATE INVT TR | 4,264,579 | $146,900 | 1.0% | $35.05 | — | UNIT 99/99/9999 | 387437114 |
| PBA | PEMBINA PIPELINE CORP | 4,104,722 | $132,842 | 0.9% | $16.87 | +13.1% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 10,769,249 | $107,125 | 0.7% | $25.82 | -50.0% | CL B | 878742204 |
| TAC | TRANSALTA CORP | 13,753,977 | $107,046 | 0.7% | $13.53 | -33.5% | COM | 89346D107 |
| OTEX | OPEN TEXT CORP | 2,392,679 | $97,500 | 0.7% | $15.92 | +19.7% | COM | 683715106 |
| AAPL | APPLE INC | 731,544 | $91,754 | 0.6% | $18.46 | +54.7% | COM | 037833100 |
| — | BARRICK GOLD CORP | 7,689,833 | $82,432 | 0.6% | $16.24 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 1,776,189 | $78,419 | 0.5% | $32.39 | +21.3% | COM | 594918104 |
| — | ENCANA CORP | 6,862,543 | $75,926 | 0.5% | $16.72 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 1,940,849 | $55,173 | 0.4% | $25.16 | +2.0% | COM | 008474108 |
| HBM | HUDBAY MINERALS INC | 5,916,178 | $49,341 | 0.3% | $8.20 | +12.1% | COM | 443628102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,567,588 | $42,366 | 0.3% | $25.53 | — | COM | 74339G101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,335,605 | $39,766 | 0.3% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 705,315 | $38,962 | 0.3% | $36.86 | +10.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 420,507 | $37,880 | 0.3% | $43.86 | +18.5% | COM | 988498101 |
| CSX | CSX CORP | 1,158,683 | $37,831 | 0.3% | $9.44 | +4.1% | COM | 126408103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,129,761 | $37,608 | 0.3% | $24.67 | +10.8% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 552,462 | $37,435 | 0.3% | $40.44 | +21.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,348,110 | $37,013 | 0.3% | $16.15 | +27.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,856 | $34,281 | 0.2% | $112.22 | +27.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 830,442 | $32,902 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | GROUPE CGI INC | 834,758 | $32,874 | 0.2% | $30.44 | — | CL A SUB VTG | 39945C109 |
| FNV | FRANCO NEVADA CORP | 687,184 | $32,845 | 0.2% | $40.13 | +12.3% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 204,539 | $32,798 | 0.2% | $146.03 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 391,475 | $32,571 | 0.2% | $53.76 | +1.0% | COM | 30231G102 |
| INTC | INTEL CORP | 1,068,281 | $32,492 | 0.2% | $18.08 | +38.8% | COM | 458140100 |
| BHP | BHP BILLITON LTD | 789,215 | $32,129 | 0.2% | $60.44 | — | SPONSORED ADR | 088606108 |
| WFC | WELLS FARGO & CO NEW | 502,513 | $28,261 | 0.2% | $28.32 | +46.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 288,268 | $28,095 | 0.2% | $60.78 | +22.6% | COM | 478160104 |
| BTE | BAYTEX ENERGY CORP | 1,753,149 | $27,308 | 0.2% | $23.07 | -29.2% | COM | 07317Q105 |
| — | GOOGLE INC | 50,248 | $26,155 | 0.2% | $570.96 | — | CL C | 38259P706 |
| MA | MASTERCARD INC | 276,911 | $25,886 | 0.2% | $75.68 | +13.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 328,440 | $25,697 | 0.2% | $55.82 | +7.4% | COM | 742718109 |
| IYK | ISHARES TR | 243,970 | $25,590 | 0.2% | $104.76 | — | U.S. CNSM GD ETF | 464287812 |
| — | PENN WEST PETE LTD NEW | 14,509,365 | $25,066 | 0.2% | $8.40 | — | COM | 707887105 |
| — | GENERAL ELECTRIC CO | 921,884 | $24,494 | 0.2% | $23.52 | — | COM | 369604103 |
| V | VISA INC | 362,014 | $24,309 | 0.2% | $56.18 | +12.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,420,141 | $24,171 | 0.2% | $11.04 | +18.9% | COM | 060505104 |
| META | FACEBOOK INC | 276,918 | $23,750 | 0.2% | $42.01 | +93.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 509,223 | $23,735 | 0.2% | $27.02 | +4.8% | COM | 92343V104 |
| T | AT&T INC | 640,420 | $22,748 | 0.2% | $11.43 | +6.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 231,590 | $22,341 | 0.2% | $71.51 | -7.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 185,754 | $21,748 | 0.2% | $39.40 | +92.9% | COM | 375558103 |
| PFE | PFIZER INC | 642,903 | $21,557 | 0.1% | $16.61 | +25.1% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 558,893 | $21,448 | 0.1% | $38.10 | +3.5% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 49,349 | $21,422 | 0.1% | $14.33 | +45.9% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 360,404 | $20,518 | 0.1% | $30.39 | +32.4% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 112,542 | $19,472 | 0.1% | $88.10 | +22.7% | COM | 828806109 |
| SDY | SPDR SERIES TRUST | 243,990 | $18,594 | 0.1% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 448,461 | $17,593 | 0.1% | $28.00 | +3.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 282,949 | $17,017 | 0.1% | $16.55 | +38.8% | CL A | 20030N101 |
| MMM | 3M CO | 109,599 | $16,911 | 0.1% | $63.88 | +48.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 145,896 | $16,653 | 0.1% | $59.70 | +67.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 207,479 | $16,634 | 0.1% | $49.24 | -1.9% | COM | 718172109 |
| PEP | PEPSICO INC | 176,227 | $16,449 | 0.1% | $56.53 | +22.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,418 | $16,009 | 0.1% | $116.94 | -11.9% | COM | 459200101 |
| — | GOOGLE INC | 29,258 | $15,800 | 0.1% | $834.74 | — | CL A | 38259P508 |
| FISV | FISERV INC | 186,875 | $15,479 | 0.1% | $25.64 | +56.9% | COM | 337738108 |
| WMT | WAL-MART STORES INC | 210,388 | $14,923 | 0.1% | $20.11 | +3.8% | COM | 931142103 |
| M | MACYS INC | 218,720 | $14,757 | 0.1% | $64.24 | +5.2% | COM | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 149,616 | $14,693 | 0.1% | $77.82 | +17.1% | COM | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,798 | $14,402 | 0.1% | $150.46 | +19.4% | SHS USD | G50871105 |
| — | BLACKSTONE GROUP L P | 351,116 | $14,350 | 0.1% | $38.21 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 291,650 | $14,265 | 0.1% | $16.50 | +53.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 347,449 | $14,002 | 0.1% | $28.27 | +30.9% | COM | 68389X105 |
| — | PRICELINE GRP INC | 12,119 | $13,953 | 0.1% | $873.16 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,464 | $13,896 | 0.1% | $44.41 | +25.3% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 145,159 | $13,800 | 0.1% | $71.79 | +3.3% | COM | 580135101 |
| AMGN | AMGEN INC | 89,448 | $13,732 | 0.1% | $78.25 | +50.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 120,703 | $13,414 | 0.1% | $58.16 | +49.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 210,347 | $13,174 | 0.1% | $45.53 | +10.5% | COM | 747525103 |
| DSGX | DESCARTES SYS GROUP INC | 812,567 | $13,061 | 0.1% | $14.51 | +7.0% | COM | 249906108 |
| — | KRAFT FOODS GROUP INC | 151,514 | $12,900 | 0.1% | $56.55 | — | COM | 50076Q106 |
| — | CELGENE CORP | 107,053 | $12,390 | 0.1% | $103.98 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 141,044 | $12,157 | 0.1% | $53.48 | +24.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 109,540 | $12,151 | 0.1% | $94.79 | — | COM | 913017109 |
| — | ALLERGAN PLC | 39,452 | $11,972 | 0.1% | $303.46 | — | SHS | G0177J108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 226,226 | $11,931 | 0.1% | $48.75 | — | SHS | N7902X106 |
| UNH | UNITEDHEALTH GROUP INC | 97,115 | $11,848 | 0.1% | $53.27 | +86.9% | COM | 91324P102 |
| BIIB | BIOGEN INC | 28,480 | $11,504 | 0.1% | $233.00 | +72.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 106,933 | $11,215 | 0.1% | $43.25 | +74.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 269,714 | $11,096 | 0.1% | $23.35 | +32.2% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,476 | $10,811 | 0.1% | $31.66 | +45.3% | COM | 110122108 |
| — | TAHOE RES INC | 885,542 | $10,748 | 0.1% | $14.50 | — | COM | 873868103 |
| IMAX | IMAX CORP | 264,320 | $10,644 | 0.1% | $27.23 | +42.6% | COM | 45245E109 |
| BXP | BOSTON PROPERTIES INC | 85,927 | $10,401 | 0.1% | $77.88 | +10.3% | COM | 101121101 |
| ABBV | ABBVIE INC | 154,783 | $10,400 | 0.1% | $28.74 | +47.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 107,084 | $10,378 | 0.1% | $56.21 | +20.5% | CL B | 911312106 |
| BKU | BANKUNITED INC | 288,349 | $10,360 | 0.1% | $24.85 | 0.0% | COM | 06652K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,541 | $10,010 | 0.1% | $78.84 | — | COM | 931427108 |
| EOG | EOG RES INC | 113,886 | $9,971 | 0.1% | $68.15 | -0.5% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 185,281 | $9,934 | 0.1% | $33.44 | +22.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 118,054 | $9,856 | 0.1% | $44.02 | +43.6% | COM | 532457108 |
| AZO | AUTOZONE INC | 14,765 | $9,847 | 0.1% | $407.86 | +67.8% | COM | 053332102 |
| — | AVAGO TECHNOLOGIES LTD | 73,468 | $9,766 | 0.1% | $110.43 | — | SHS | Y0486S104 |
| EBAY | EBAY INC | 162,063 | $9,763 | 0.1% | $20.31 | +9.3% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 143,196 | $9,366 | 0.1% | $44.57 | +18.8% | COM | 194162103 |
| HSIC | SCHEIN HENRY INC | 65,580 | $9,320 | 0.1% | $40.40 | +36.9% | COM | 806407102 |
| — | REYNOLDS AMERICAN INC | 122,056 | $9,113 | 0.1% | $50.84 | — | COM | 761713106 |
| MCO | MOODYS CORP | 84,127 | $9,082 | 0.1% | $53.10 | +82.2% | COM | 615369105 |
| — | COTT CORP QUE | 921,663 | $9,022 | 0.1% | $9.20 | — | COM | 22163N106 |
| AAP | ADVANCE AUTO PARTS INC | 56,549 | $9,008 | 0.1% | $106.71 | +25.2% | COM | 00751Y106 |
| MS | MORGAN STANLEY | 231,838 | $8,993 | 0.1% | $19.90 | +42.7% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,071 | $8,833 | 0.1% | $86.53 | +45.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 132,819 | $8,789 | 0.1% | $21.73 | +32.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 85,630 | $8,732 | 0.1% | $55.86 | +33.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 123,579 | $8,727 | 0.1% | $41.96 | +16.1% | COM NEW | 26441C204 |
| BA | BOEING CO | 62,787 | $8,710 | 0.1% | $82.97 | +55.3% | COM | 097023105 |
| HCA | HCA HOLDINGS INC | 94,787 | $8,599 | 0.1% | $67.33 | +10.6% | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 96,597 | $8,591 | 0.1% | $62.68 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 197,267 | $8,561 | 0.1% | $22.41 | +33.4% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 109,242 | $8,527 | 0.1% | $90.25 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 136,470 | $8,119 | 0.1% | $43.77 | +1.1% | COM | 25179M103 |
| UNP | UNION PAC CORP | 85,015 | $8,108 | 0.1% | $67.08 | +22.2% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 207,015 | $8,088 | 0.1% | $30.31 | +6.8% | COM NEW | 453038408 |
| GS | GOLDMAN SACHS GROUP INC | 38,596 | $8,058 | 0.1% | $123.25 | +33.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 128,821 | $7,911 | 0.1% | $40.12 | +15.6% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 126,832 | $7,841 | 0.1% | $35.70 | +27.5% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 201,171 | $7,723 | 0.1% | $21.35 | +14.0% | COM | 49456B101 |
| SO | SOUTHERN CO | 183,922 | $7,706 | 0.1% | $26.73 | +3.9% | COM | 842587107 |
| NKE | NIKE INC | 70,206 | $7,584 | 0.1% | $27.62 | +62.1% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 70,984 | $7,522 | 0.1% | $63.30 | +19.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 152,857 | $7,502 | 0.1% | $29.58 | +33.0% | COM | 002824100 |
| MET | METLIFE INC | 133,534 | $7,477 | 0.1% | $25.90 | +27.9% | COM | 59156R108 |
| VTR | VENTAS INC | 120,388 | $7,475 | 0.1% | $45.04 | +8.6% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 27,002 | $7,426 | 0.1% | $53.35 | +60.8% | COM | 824348106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 507,810 | $7,378 | 0.1% | $16.31 | — | SHS | N31738102 |
| — | THOMSON REUTERS CORP | 191,787 | $7,311 | 0.1% | $32.79 | — | COM | 884903105 |
| — | CHINA BIOLOGIC PRODS INC | 63,010 | $7,256 | 0.1% | $115.16 | — | COM | 16938C106 |
| — | MCGRAW HILL FINL INC | 71,894 | $7,222 | 0.1% | $67.15 | — | COM | 580645109 |
| AXP | AMERICAN EXPRESS CO | 92,407 | $7,182 | 0.0% | $60.78 | +12.0% | COM | 025816109 |
| — | RUBICON MINERALS CORP | 6,887,440 | $7,178 | 0.0% | $1.04 | — | COM | 780911103 |
| BDX | BECTON DICKINSON & CO | 50,641 | $7,173 | 0.0% | $92.02 | +27.6% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 52,295 | $7,063 | 0.0% | $92.03 | +30.6% | COM | 22160K105 |
| — | CATAMARAN CORP | 115,127 | $7,044 | 0.0% | $48.64 | — | COM | 148887102 |
| MDT | MEDTRONIC PLC | 93,657 | $6,940 | 0.0% | $58.16 | +1.1% | SHS | G5960L103 |
| — | E M C CORP MASS | 258,035 | $6,810 | 0.0% | $23.84 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 208,852 | $6,797 | 0.0% | $35.04 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 77,619 | $6,785 | 0.0% | $59.47 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 76,652 | $6,743 | 0.0% | $55.34 | +25.2% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 95,795 | $6,699 | 0.0% | $30.45 | +3.4% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 97,875 | $6,545 | 0.0% | $34.80 | +28.1% | COM | 25746U109 |
| — | MERUS LABS INTL INC NEW | 2,764,551 | $6,516 | 0.0% | $1.03 | — | COM | 59047R101 |
| GIS | GENERAL MLS INC | 116,188 | $6,474 | 0.0% | $32.71 | +18.6% | COM | 370334104 |
| — | BLACKROCK INC | 18,539 | $6,414 | 0.0% | $274.55 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 124,036 | $6,389 | 0.0% | $26.54 | +55.4% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 74,410 | $6,122 | 0.0% | $88.46 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 89,937 | $6,023 | 0.0% | $33.88 | +73.6% | COM | 548661107 |
| — | HEWLETT PACKARD CO | 200,564 | $6,019 | 0.0% | $25.01 | — | COM | 428236103 |
| DEI | DOUGLAS EMMETT INC | 221,067 | $5,956 | 0.0% | $29.81 | — | COM | 25960P109 |
| PRU | PRUDENTIAL FINL INC | 68,044 | $5,955 | 0.0% | $41.85 | +27.2% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,898 | $5,903 | 0.0% | $58.89 | -3.5% | COM | 674599105 |
| — | PIONEER NAT RES CO | 42,471 | $5,890 | 0.0% | $165.14 | — | COM | 723787107 |
| — | DIRECTV | 63,032 | $5,849 | 0.0% | $64.76 | — | COM | 25490A309 |
| — | RSP PERMIAN INC | 207,473 | $5,832 | 0.0% | $28.11 | — | COM | 74978Q105 |
| REGN | REGENERON PHARMACEUTICALS | 11,183 | $5,705 | 0.0% | $250.34 | +94.1% | COM | 75886F107 |
| F | FORD MTR CO DEL | 372,020 | $5,584 | 0.0% | $7.85 | +11.4% | COM PAR $0.01 | 345370860 |
| — | PRAXAIR INC | 46,591 | $5,570 | 0.0% | $116.39 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 24,737 | $5,561 | 0.0% | $132.79 | +60.5% | COM | 58155Q103 |
| MEOH | METHANEX CORP | 94,263 | $5,460 | 0.0% | $42.29 | +33.5% | COM | 59151K108 |
| — | FEDERAL REALTY INVT TR | 42,561 | $5,452 | 0.0% | $127.05 | — | SH BEN INT NEW | 313747206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,852 | $5,411 | 0.0% | $54.22 | +5.4% | COM | 33616C100 |
| CIGI | COLLIERS INTL GROUP INC | 140,845 | $5,397 | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | MONSANTO CO NEW | 50,303 | $5,361 | 0.0% | $99.69 | — | COM | 61166W101 |
| TGT | TARGET CORP | 65,672 | $5,361 | 0.0% | $42.88 | +37.7% | COM | 87612E106 |
| — | DOW CHEM CO | 104,278 | $5,336 | 0.0% | $34.93 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 82,559 | $5,280 | 0.0% | $54.02 | — | COM | 263534109 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,160 | $5,280 | 0.0% | $113.94 | +5.2% | CL B | 913903100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,082 | $5,141 | 0.0% | $46.81 | +44.4% | COM | 053015103 |
| NFLX | NETFLIX INC | 7,816 | $5,135 | 0.0% | $6.56 | +27.5% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 59,742 | $5,113 | 0.0% | $26.59 | +31.1% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 122,835 | $5,090 | 0.0% | $48.18 | — | SPONSORED ADR | 37733W105 |
| — | HEALTH CARE REIT INC | 77,381 | $5,079 | 0.0% | $66.34 | — | COM | 42217K106 |
| — | TIME WARNER CABLE INC | 28,245 | $5,032 | 0.0% | $116.78 | — | COM | 88732J207 |
| ADBE | ADOBE SYS INC | 61,932 | $5,017 | 0.0% | $59.03 | +32.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 26,981 | $5,016 | 0.0% | $77.27 | +87.1% | COM | 539830109 |
| HAL | HALLIBURTON CO | 116,180 | $5,004 | 0.0% | $35.97 | +4.3% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 68,453 | $4,984 | 0.0% | $52.52 | -0.5% | COM | 59522J103 |
| — | SILVER WHEATON CORP | 287,120 | $4,983 | 0.0% | $19.86 | — | COM | 828336107 |
| NVO | NOVO-NORDISK A S | 90,370 | $4,949 | 0.0% | $62.99 | — | ADR | 670100205 |
| BP | BP PLC | 123,705 | $4,943 | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 134,395 | $4,898 | 0.0% | $34.90 | — | SPNSR ADR NO PAR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,955 | $4,888 | 0.0% | $47.82 | +70.7% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 77,758 | $4,868 | 0.0% | $31.45 | +23.8% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 57,006 | $4,835 | 0.0% | $61.95 | +6.3% | COM | 149123101 |
| — | SHAW COMMUNICATIONS INC | 218,288 | $4,760 | 0.0% | $23.93 | — | CL B CONV | 82028K200 |
| ELV | ANTHEM INC | 28,964 | $4,754 | 0.0% | $106.39 | +29.3% | COM | 036752103 |
| — | AETNA INC NEW | 36,662 | $4,673 | 0.0% | $66.14 | — | COM | 00817Y108 |
| — | LUXOTTICA GROUP S P A | 70,110 | $4,659 | 0.0% | $51.91 | — | SPONSORED ADR | 55068R202 |
| PNC | PNC FINL SVCS GROUP INC | 48,696 | $4,658 | 0.0% | $49.72 | +36.1% | COM | 693475105 |
| — | VIACOM INC NEW | 71,873 | $4,646 | 0.0% | $68.05 | — | CL B | 92553P201 |
| PPL | PPL CORP | 157,627 | $4,645 | 0.0% | $16.44 | +18.0% | COM | 69351T106 |
| — | TARO PHARMACEUTICAL INDS LTD | 32,240 | $4,633 | 0.0% | $152.93 | — | SHS | M8737E108 |
| URI | UNITED RENTALS INC | 52,742 | $4,621 | 0.0% | $86.36 | +7.4% | COM | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 25,487 | $4,607 | 0.0% | $111.39 | — | COM | 015351109 |
| INTU | INTUIT | 45,629 | $4,598 | 0.0% | $59.19 | +58.5% | COM | 461202103 |
| — | SL GREEN RLTY CORP | 41,414 | $4,551 | 0.0% | $94.25 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 143,754 | $4,534 | 0.0% | $24.28 | -0.3% | COM | 127097103 |
| — | YAHOO INC | 113,376 | $4,455 | 0.0% | $25.33 | — | COM | 984332106 |
| GLD | SPDR GOLD TRUST | 39,630 | $4,453 | 0.0% | $115.05 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 131,982 | $4,399 | 0.0% | $24.89 | +11.8% | COM | 37045V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 55,281 | $4,393 | 0.0% | $72.23 | +13.7% | COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 45,105 | $4,365 | 0.0% | $65.08 | +24.0% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 103,992 | $4,365 | 0.0% | $22.03 | +48.3% | COM | 064058100 |
| — | SHIRE PLC | 18,040 | $4,356 | 0.0% | $223.29 | — | SPONSORED ADR | 82481R106 |
| — | CIGNA CORPORATION | 26,861 | $4,351 | 0.0% | $75.87 | — | COM | 125509109 |
| — | HESS CORP | 64,667 | $4,325 | 0.0% | $77.27 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 44,036 | $4,317 | 0.0% | $14.85 | +29.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 30,181 | $4,276 | 0.0% | $59.85 | +84.3% | COM | 369550108 |
| FDX | FEDEX CORP | 25,049 | $4,268 | 0.0% | $89.27 | +66.2% | COM | 31428X106 |
| — | TOTAL S A | 86,275 | $4,242 | 0.0% | $50.30 | — | SPONSORED ADR | 89151E109 |
| ZTS | ZOETIS INC | 87,807 | $4,234 | 0.0% | $29.55 | +48.8% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 60,438 | $4,208 | 0.0% | $46.07 | +52.7% | COM | 79466L302 |
| — | RANDGOLD RES LTD | 62,439 | $4,180 | 0.0% | $67.68 | — | ADR | 752344309 |
| PSX | PHILLIPS 66 | 51,808 | $4,174 | 0.0% | $41.00 | +30.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 78,147 | $4,139 | 0.0% | $30.70 | +23.8% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 43,859 | $4,092 | 0.0% | $61.06 | +19.5% | COM | 03027X100 |
| — | HCP INC | 111,229 | $4,057 | 0.0% | $42.92 | — | COM | 40414L109 |
| KR | KROGER CO | 55,800 | $4,046 | 0.0% | $14.09 | +109.5% | COM | 501044101 |
| NEM | NEWMONT MINING CORP | 171,377 | $4,003 | 0.0% | $22.06 | -11.4% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 68,127 | $3,949 | 0.0% | $10.02 | +29.5% | CL A | 032095101 |
| WMB | WILLIAMS COS INC DEL | 68,614 | $3,938 | 0.0% | $18.90 | +48.5% | COM | 969457100 |
| — | FIRSTSERVICE CORP NEW | 140,845 | $3,920 | 0.0% | $27.83 | — | SUB VTG SH | 33767E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,827 | $3,847 | 0.0% | $17.12 | +62.1% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,855 | $3,809 | 0.0% | $7.19 | +106.1% | COM | 67103H107 |
| RPM | RPM INTL INC | 77,141 | $3,778 | 0.0% | $42.17 | +16.7% | COM | 749685103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,383 | $3,766 | 0.0% | $38.54 | +45.7% | SHS - A - | N53745100 |
| HDB | HDFC BANK LTD | 61,820 | $3,742 | 0.0% | $41.41 | — | ADR REPS 3 SHS | 40415F101 |
| AAL | AMERICAN AIRLS GROUP INC | 93,432 | $3,731 | 0.0% | $40.97 | +5.8% | COM | 02376R102 |
| — | BAKER HUGHES INC | 59,451 | $3,668 | 0.0% | $52.55 | — | COM | 057224107 |
| — | MARATHON OIL CORP | 137,821 | $3,658 | 0.0% | $33.71 | — | COM | 565849106 |
| DE | DEERE & CO | 37,673 | $3,656 | 0.0% | $68.36 | +10.2% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,582 | $3,653 | 0.0% | $82.61 | +52.5% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 64,763 | $3,590 | 0.0% | $40.33 | +9.7% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 87,283 | $3,586 | 0.0% | $18.61 | +106.4% | COM NEW | 247361702 |
| — | BROADCOM CORP | 68,183 | $3,511 | 0.0% | $35.24 | — | CL A | 111320107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,677 | $3,506 | 0.0% | $35.46 | +14.2% | COM | 45866F104 |
| ROST | ROSS STORES INC | 72,086 | $3,504 | 0.0% | $37.41 | +21.0% | COM | 778296103 |
| — | KELLOGG CO | 55,024 | $3,450 | 0.0% | $39.78 | +3.4% | COM | 487836108 |
| — | MYLAN N V | 50,775 | $3,446 | 0.0% | $59.64 | — | SHS EURO | N59465109 |
| — | UNILEVER PLC | 80,115 | $3,442 | 0.0% | $41.73 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,490 | $3,413 | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| EXPE | EXPEDIA INC DEL | 31,129 | $3,404 | 0.0% | $60.89 | +60.6% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 42,892 | $3,303 | 0.0% | $46.44 | +24.1% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 49,591 | $3,298 | 0.0% | $22.87 | +161.4% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 17,725 | $3,268 | 0.0% | $99.50 | +26.9% | COM | 74460D109 |
| — | CONCHO RES INC | 28,689 | $3,267 | 0.0% | $117.11 | — | COM | 20605P101 |
| CAH | CARDINAL HEALTH INC | 38,622 | $3,231 | 0.0% | $34.74 | +88.6% | COM | 14149Y108 |
| ECL | ECOLAB INC | 28,549 | $3,228 | 0.0% | $74.53 | +37.2% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 56,115 | $3,218 | 0.0% | $66.71 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC | 34,476 | $3,208 | 0.0% | $40.40 | +52.5% | COM | 12572Q105 |
| HUM | HUMANA INC | 16,758 | $3,205 | 0.0% | $71.14 | +140.1% | COM | 444859102 |
| — | NATIONAL GRID PLC | 49,535 | $3,198 | 0.0% | $57.54 | — | SPON ADR NEW | 636274300 |
| — | ELDORADO GOLD CORP NEW | 768,945 | $3,193 | 0.0% | $6.21 | — | COM | 284902103 |
| AMAT | APPLIED MATLS INC | 164,244 | $3,157 | 0.0% | $13.47 | +33.8% | COM | 038222105 |
| EWC | ISHARES | 118,372 | $3,157 | 0.0% | $26.88 | — | MSCI CDA ETF | 464286509 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,951 | $3,128 | 0.0% | $50.52 | +5.9% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 32,294 | $3,122 | 0.0% | $63.69 | +27.1% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 33,911 | $3,113 | 0.0% | $51.01 | +45.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 54,888 | $3,112 | 0.0% | $32.59 | +47.5% | COM | 571748102 |
| — | VINCE HLDG CORP | 255,465 | $3,060 | 0.0% | $11.98 | — | COM | 92719W108 |
| EQR | EQUITY RESIDENTIAL | 43,141 | $3,027 | 0.0% | $32.66 | +32.7% | SH BEN INT | 29476L107 |
| — | SIERRA WIRELESS INC | 120,888 | $3,007 | 0.0% | $14.04 | — | COM | 826516106 |
| — | JOHNSON CTLS INC | 60,678 | $3,005 | 0.0% | $37.70 | — | COM | 478366107 |
| ETN | EATON CORP PLC | 44,332 | $2,992 | 0.0% | $48.52 | +13.7% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 18,701 | $2,967 | 0.0% | $65.93 | +104.2% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 27,874 | $2,964 | 0.0% | $39.69 | +109.1% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,182 | $2,950 | 0.0% | $24.50 | +50.4% | COM | 039483102 |
| SYK | STRYKER CORP | 30,819 | $2,945 | 0.0% | $59.24 | +41.4% | COM | 863667101 |
| — | RAYTHEON CO | 30,654 | $2,933 | 0.0% | $67.56 | — | COM NEW | 755111507 |
| — | BB&T CORP | 72,762 | $2,933 | 0.0% | $34.96 | — | COM | 054937107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,605 | $2,932 | 0.0% | $44.33 | — | ADR | 881624209 |
| VFC | V F CORP | 41,876 | $2,920 | 0.0% | $50.52 | +33.9% | COM | 918204108 |
| PPG | PPG INDS INC | 25,383 | $2,912 | 0.0% | $78.29 | +20.6% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 55,578 | $2,907 | 0.0% | $32.18 | +13.8% | COM | 56585A102 |
| EXC | EXELON CORP | 91,466 | $2,874 | 0.0% | $15.43 | +6.5% | COM | 30161N101 |
| CCJ | CAMECO CORP | 197,331 | $2,827 | 0.0% | $17.64 | -19.6% | COM | 13321L108 |
| STZ | CONSTELLATION BRANDS INC | 24,320 | $2,822 | 0.0% | $43.97 | +130.2% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 35,647 | $2,816 | 0.0% | $48.84 | +61.9% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 17,211 | $2,752 | 0.0% | $91.00 | +28.1% | COM | 053484101 |
| — | AON PLC | 27,384 | $2,730 | 0.0% | $65.92 | — | SHS CL A | G0408V102 |
| — | APACHE CORP | 47,184 | $2,719 | 0.0% | $84.26 | — | COM | 037411105 |
| PCAR | PACCAR INC | 42,195 | $2,692 | 0.0% | $22.42 | +28.3% | COM | 693718108 |
| — | IHS INC | 20,874 | $2,685 | 0.0% | $119.88 | — | CL A | 451734107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,390 | $2,677 | 0.0% | $24.02 | +38.6% | COM | 416515104 |
| — | PRECISION CASTPARTS CORP | 13,353 | $2,669 | 0.0% | $224.04 | — | COM | 740189105 |
| — | CERNER CORP | 38,393 | $2,651 | 0.0% | $75.68 | — | COM | 156782104 |
| IP | INTL PAPER CO | 55,689 | $2,650 | 0.0% | $26.48 | +18.9% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,491 | $2,612 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| AFL | AFLAC INC | 41,811 | $2,601 | 0.0% | $20.63 | +19.4% | COM | 001055102 |
| — | SYMANTEC CORP | 111,813 | $2,600 | 0.0% | $22.64 | — | COM | 871503108 |
| ALL | ALLSTATE CORP | 39,974 | $2,593 | 0.0% | $37.54 | +44.7% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 33,214 | $2,582 | 0.0% | $46.99 | +40.1% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 44,653 | $2,573 | 0.0% | $51.29 | — | COM | 254709108 |
| SNY | SANOFI | 51,720 | $2,562 | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 57,560 | $2,555 | 0.0% | $24.52 | +13.4% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 18,673 | $2,555 | 0.0% | $63.98 | +63.9% | COM | 009158106 |
| PCG | PG&E CORP | 51,810 | $2,544 | 0.0% | $39.65 | +19.6% | COM | 69331C108 |
| — | SIGMA ALDRICH CORP | 18,126 | $2,526 | 0.0% | $96.23 | — | COM | 826552101 |
| MIDD | MIDDLEBY CORP | 22,508 | $2,526 | 0.0% | $94.51 | +13.2% | COM | 596278101 |
| — | XEROX CORP | 237,271 | $2,525 | 0.0% | $10.49 | — | COM | 984121103 |
| ADI | ANALOG DEVICES INC | 39,323 | $2,524 | 0.0% | $35.61 | +46.8% | COM | 032654105 |
| PUK | PRUDENTIAL PLC | 51,950 | $2,523 | 0.0% | $41.24 | — | ADR | 74435K204 |
| — | AURICO GOLD INC | 877,741 | $2,512 | 0.0% | $4.23 | — | COM | 05155C105 |
| RRC | RANGE RES CORP | 50,828 | $2,510 | 0.0% | $73.30 | -22.1% | COM | 75281A109 |
| — | CHUBB CORP | 26,233 | $2,496 | 0.0% | $84.66 | — | COM | 171232101 |
| MU | MICRON TECHNOLOGY INC | 132,098 | $2,489 | 0.0% | $13.90 | +87.1% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 28,490 | $2,489 | 0.0% | $59.76 | +29.6% | COM | 655844108 |
| — | CBS CORP NEW | 44,558 | $2,473 | 0.0% | $49.24 | — | CL B | 124857202 |
| PAYX | PAYCHEX INC | 52,648 | $2,468 | 0.0% | $25.36 | +39.7% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 21,117 | $2,457 | 0.0% | $82.95 | +22.4% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 42,381 | $2,453 | 0.0% | $37.31 | +10.0% | COM | 209115104 |
| ILMN | ILLUMINA INC | 11,208 | $2,447 | 0.0% | $83.44 | +134.1% | COM | 452327109 |
| GLW | CORNING INC | 123,145 | $2,430 | 0.0% | $10.77 | +49.6% | COM | 219350105 |
| CCL | CARNIVAL CORP | 48,615 | $2,401 | 0.0% | $28.91 | +40.4% | PAIRED CTF | 143658300 |
| — | CIMAREX ENERGY CO | 21,759 | $2,400 | 0.0% | $115.71 | — | COM | 171798101 |
| WM | WASTE MGMT INC DEL | 50,894 | $2,359 | 0.0% | $31.07 | +31.7% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 132,842 | $2,351 | 0.0% | $8.89 | +100.9% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 124,811 | $2,324 | 0.0% | $25.93 | -28.8% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 68,764 | $2,275 | 0.0% | $13.18 | +162.5% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 26,237 | $2,274 | 0.0% | $59.47 | +26.6% | CL A | 518439104 |
| — | L BRANDS INC | 26,328 | $2,257 | 0.0% | $63.64 | — | COM | 501797104 |
| SRE | SEMPRA ENERGY | 22,810 | $2,257 | 0.0% | $28.55 | +32.6% | COM | 816851109 |
| CF | CF INDS HLDGS INC | 35,084 | $2,255 | 0.0% | $43.55 | +3.7% | COM | 125269100 |
| TAP | MOLSON COORS BREWING CO | 32,145 | $2,244 | 0.0% | $38.21 | +50.0% | CL B | 60871R209 |
| — | BROOKFIELD PPTY PARTNERS L P | 100,942 | $2,235 | 0.0% | $19.52 | — | UNIT LTD PARTN | G16249107 |
| ISRG | INTUITIVE SURGICAL INC | 4,584 | $2,221 | 0.0% | $50.14 | +11.6% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 61,214 | $2,210 | 0.0% | $25.07 | +12.8% | COM | 871829107 |
| — | ACE LTD | 21,719 | $2,208 | 0.0% | $91.38 | — | SHS | H0023R105 |
| — | ST JUDE MED INC | 30,206 | $2,207 | 0.0% | $47.21 | — | COM | 790849103 |
| BEN | FRANKLIN RES INC | 45,023 | $2,207 | 0.0% | $29.33 | +6.7% | COM | 354613101 |
| AMBA | AMBARELLA INC | 21,359 | $2,193 | 0.0% | $87.40 | 0.0% | SHS | G037AX101 |
| — | SPECTRA ENERGY CORP | 67,262 | $2,193 | 0.0% | $34.64 | — | COM | 847560109 |
| AMP | AMERIPRISE FINL INC | 17,507 | $2,187 | 0.0% | $61.73 | +64.9% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 35,127 | $2,171 | 0.0% | $35.70 | +49.3% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,156 | $2,167 | 0.0% | $22.09 | +29.5% | COM | 744573106 |
| CLX | CLOROX CO DEL | 20,809 | $2,165 | 0.0% | $61.99 | +29.1% | COM | 189054109 |
| CMI | CUMMINS INC | 16,487 | $2,163 | 0.0% | $83.07 | +23.8% | COM | 231021106 |
| — | SUNTRUST BKS INC | 50,029 | $2,152 | 0.0% | $33.43 | — | COM | 867914103 |
| MAR | MARRIOTT INTL INC NEW | 28,912 | $2,151 | 0.0% | $38.57 | +84.6% | CL A | 571903202 |
| DEO | DIAGEO P L C | 18,525 | $2,150 | 0.0% | $114.12 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,543 | $2,143 | 0.0% | $13.09 | -3.4% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 17,191 | $2,143 | 0.0% | $74.44 | +31.4% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 65,720 | $2,115 | 0.0% | $19.94 | +20.6% | COM | 98389B100 |
| — | UNILEVER N V | 50,480 | $2,112 | 0.0% | $40.13 | — | N Y SHS NEW | 904784709 |
| WDC | WESTERN DIGITAL CORP | 26,915 | $2,111 | 0.0% | $39.59 | +52.2% | COM | 958102105 |
| — | STERICYCLE INC | 15,551 | $2,082 | 0.0% | $114.50 | — | COM | 858912108 |
| — | CITRIX SYS INC | 29,679 | $2,082 | 0.0% | $61.16 | — | COM | 177376100 |
| CAG | CONAGRA FOODS INC | 47,628 | $2,082 | 0.0% | $17.79 | +17.1% | COM | 205887102 |
| TSLA | TESLA MTRS INC | 7,725 | $2,072 | 0.0% | $16.18 | -2.3% | COM | 88160R101 |
| — | MEAD JOHNSON NUTRITION CO | 22,940 | $2,070 | 0.0% | $80.25 | — | COM | 582839106 |
| KGC | KINROSS GOLD CORP | 876,511 | $2,045 | 0.0% | $5.12 | -53.5% | COM NO PAR | 496902404 |
| HSY | HERSHEY CO | 22,951 | $2,039 | 0.0% | $65.79 | +11.1% | COM | 427866108 |
| — | BARD C R INC | 11,906 | $2,032 | 0.0% | $109.35 | — | COM | 067383109 |
| — | CENTURYLINK INC | 68,182 | $2,003 | 0.0% | $34.71 | — | COM | 156700106 |
| EMN | EASTMAN CHEM CO | 24,342 | $1,992 | 0.0% | $49.17 | +11.6% | COM | 277432100 |
| PRGO | PERRIGO CO PLC | 10,750 | $1,987 | 0.0% | $157.85 | +20.8% | SHS | G97822103 |
| BB | BLACKBERRY LTD | 240,396 | $1,968 | 0.0% | $7.15 | +35.6% | COM | 09228F103 |
| — | ALTERA CORP | 38,360 | $1,964 | 0.0% | $34.31 | — | COM | 021441100 |
| RGLD | ROYAL GOLD INC | 31,366 | $1,932 | 0.0% | $74.64 | -14.1% | COM | 780287108 |
| BF/B | BROWN FORMAN CORP | 19,148 | $1,918 | 0.0% | $23.44 | +34.4% | CL B | 115637209 |
| CMA | COMERICA INC | 37,356 | $1,917 | 0.0% | $27.37 | +19.0% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 24,528 | $1,907 | 0.0% | $48.56 | +13.5% | COM | 74144T108 |
| — | TURQUOISE HILL RES LTD | 497,878 | $1,896 | 0.0% | $4.35 | — | COM | 900435108 |
| — | GENERAL GROWTH PPTYS INC NEW | 73,509 | $1,886 | 0.0% | $21.66 | — | COM | 370023103 |
| — | LABORATORY CORP AMER HLDGS | 15,505 | $1,880 | 0.0% | $101.22 | — | COM NEW | 50540R409 |
| — | WHOLE FOODS MKT INC | 47,668 | $1,880 | 0.0% | $51.10 | — | COM | 966837106 |
| OMC | OMNICOM GROUP INC | 26,923 | $1,871 | 0.0% | $41.21 | +28.0% | COM | 681919106 |
| EIX | EDISON INTL | 33,397 | $1,856 | 0.0% | $31.35 | +25.8% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,901 | $1,850 | 0.0% | $49.04 | — | COM | 293792107 |
| — | NATIONAL OILWELL VARCO INC | 38,183 | $1,843 | 0.0% | $67.69 | — | COM | 637071101 |
| MKC | MCCORMICK & CO INC | 22,576 | $1,828 | 0.0% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 12,698 | $1,809 | 0.0% | $12.13 | +86.1% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,508 | $1,803 | 0.0% | $69.75 | +45.5% | COM | 98956P102 |
| PLD | PROLOGIS INC | 48,425 | $1,797 | 0.0% | $28.05 | +5.9% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 85,263 | $1,775 | 0.0% | $11.96 | +17.2% | COM | 316773100 |
| MTB | M & T BK CORP | 14,201 | $1,774 | 0.0% | $76.78 | +19.0% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 23,140 | $1,769 | 0.0% | $41.13 | +36.3% | COM | 665859104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,015 | $1,756 | 0.0% | $138.76 | +48.9% | COM | 018581108 |
| AER | AERCAP HOLDINGS NV | 38,117 | $1,746 | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,765 | $1,732 | 0.0% | $47.10 | — | COM | 26138E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,761 | $1,729 | 0.0% | $44.61 | +66.3% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 26,525 | $1,706 | 0.0% | $48.46 | — | REG SHS | H84989104 |
| — | YAMANA GOLD INC | 564,325 | $1,701 | 0.0% | $8.97 | — | COM | 98462Y100 |
| — | BED BATH & BEYOND INC | 24,599 | $1,697 | 0.0% | $70.96 | — | COM | 075896100 |
| BTG | B2GOLD CORP | 1,105,896 | $1,693 | 0.0% | $1.92 | -32.5% | COM | 11777Q209 |
| TSN | TYSON FOODS INC | 39,569 | $1,687 | 0.0% | $20.31 | +57.6% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 16,009 | $1,685 | 0.0% | $58.18 | +33.4% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 35,781 | $1,676 | 0.0% | $45.43 | -19.3% | COM | 61945C103 |
| — | DELPHI AUTOMOTIVE PLC | 19,616 | $1,669 | 0.0% | $54.14 | — | SHS | G27823106 |
| NOAH | NOAH HLDGS LTD | 54,980 | $1,662 | 0.0% | $30.23 | — | SPONSORED ADS | 65487X102 |
| TSCO | TRACTOR SUPPLY CO | 18,388 | $1,654 | 0.0% | $10.42 | +45.5% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 22,773 | $1,651 | 0.0% | $46.25 | +29.1% | COM | 74834L100 |
| VNO | VORNADO RLTY TR | 17,344 | $1,646 | 0.0% | $86.02 | — | SH BEN INT | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 28,575 | $1,638 | 0.0% | $48.61 | +3.8% | COM NEW | 620076307 |
| CAE | CAE INC | 137,062 | $1,634 | 0.0% | $9.58 | +18.3% | COM | 124765108 |
| ROP | ROPER TECHNOLOGIES INC | 9,466 | $1,633 | 0.0% | $119.08 | +36.4% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 35,920 | $1,615 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | HOSPIRA INC | 18,166 | $1,612 | 0.0% | $42.97 | — | COM | 441060100 |
| IEV | ISHARES TR | 36,825 | $1,610 | 0.0% | $44.84 | — | EUROPE ETF | 464287861 |
| — | LAM RESEARCH CORP | 19,759 | $1,607 | 0.0% | $48.22 | — | COM | 512807108 |
| — | DISH NETWORK CORP | 23,730 | $1,607 | 0.0% | $52.11 | — | CL A | 25470M109 |
| — | SBA COMMUNICATIONS CORP | 13,957 | $1,605 | 0.0% | $82.51 | — | COM | 78388J106 |
| CPB | CAMPBELL SOUP CO | 33,544 | $1,598 | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| — | NOBLE ENERGY INC | 37,410 | $1,597 | 0.0% | $57.68 | — | COM | 655044105 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,527 | $1,597 | 0.0% | $34.32 | — | COM | 681936100 |
| — | ALCOA INC | 143,103 | $1,596 | 0.0% | $9.29 | — | COM | 013817101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,454 | $1,595 | 0.0% | $34.09 | +57.7% | SHS | G66721104 |
| UAA | UNDER ARMOUR INC | 19,104 | $1,594 | 0.0% | $27.48 | +47.2% | CL A | 904311107 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,263 | $1,594 | 0.0% | $48.77 | — | COM NEW | 52729N308 |
| — | ACTIVISION BLIZZARD INC | 65,441 | $1,584 | 0.0% | $15.22 | — | COM | 00507V109 |
| — | VARIAN MED SYS INC | 18,758 | $1,582 | 0.0% | $67.92 | — | COM | 92220P105 |
| GRFS | GRIFOLS S A | 51,000 | $1,579 | 0.0% | $31.24 | — | SP ADR REP B NVT | 398438408 |
| — | XILINX INC | 35,758 | $1,579 | 0.0% | $39.93 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP | 48,328 | $1,573 | 0.0% | $24.44 | -8.2% | COM | 337932107 |
| — | TYCO INTL PLC | 40,821 | $1,571 | 0.0% | $43.58 | — | SHS | G91442106 |
| WY | WEYERHAEUSER CO | 49,373 | $1,555 | 0.0% | $18.86 | +12.2% | COM | 962166104 |
| IVZ | INVESCO LTD | 41,419 | $1,553 | 0.0% | $19.37 | +28.6% | SHS | G491BT108 |
| FAST | FASTENAL CO | 36,364 | $1,534 | 0.0% | $8.77 | -9.5% | COM | 311900104 |
| — | SEAGATE TECHNOLOGY PLC | 31,934 | $1,517 | 0.0% | $44.90 | — | SHS | G7945M107 |
| — | SANDISK CORP | 25,996 | $1,513 | 0.0% | $62.53 | — | COM | 80004C101 |
| RSG | REPUBLIC SVCS INC | 38,380 | $1,503 | 0.0% | $26.60 | +25.2% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 75,191 | $1,491 | 0.0% | $11.23 | +16.5% | COM | 44107P104 |
| NVDA | NVIDIA CORP | 74,030 | $1,489 | 0.0% | $0.34 | +56.1% | COM | 67066G104 |
| — | WHITING PETE CORP NEW | 44,016 | $1,479 | 0.0% | $40.62 | — | COM | 966387102 |
| EQIX | EQUINIX INC | 5,813 | $1,477 | 0.0% | $177.01 | +12.4% | COM PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 52,891 | $1,472 | 0.0% | $17.19 | +16.9% | COM | 743315103 |
| ADSK | AUTODESK INC | 29,270 | $1,466 | 0.0% | $39.81 | +43.6% | COM | 052769106 |
| — | RITCHIE BROS AUCTIONEERS | 52,091 | $1,455 | 0.0% | $23.04 | — | COM | 767744105 |
| HOG | HARLEY DAVIDSON INC | 25,745 | $1,451 | 0.0% | $54.92 | +4.1% | COM | 412822108 |
| NTAP | NETAPP INC | 45,874 | $1,448 | 0.0% | $26.73 | -1.1% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,277 | $1,448 | 0.0% | $142.81 | — | COM | 339041105 |
| LNC | LINCOLN NATL CORP IND | 24,443 | $1,448 | 0.0% | $23.48 | +68.9% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 139,276 | $1,443 | 0.0% | $6.13 | +13.0% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 385,937 | $1,440 | 0.0% | $3.42 | — | COM | 82968B103 |
| — | RED HAT INC | 18,907 | $1,436 | 0.0% | $49.15 | — | COM | 756577102 |
| — | AMAYA INC | 52,292 | $1,435 | 0.0% | $27.44 | — | COM | 02314M108 |
| NWL | NEWELL RUBBERMAID INC | 34,739 | $1,428 | 0.0% | $17.14 | +54.0% | COM | 651229106 |
| KSS | KOHLS CORP | 22,791 | $1,427 | 0.0% | $56.40 | +23.1% | COM | 500255104 |
| — | FAMILY DLR STORES INC | 18,087 | $1,425 | 0.0% | $62.44 | — | COM | 307000109 |
| NI | NISOURCE INC | 31,215 | $1,423 | 0.0% | $8.38 | +51.4% | COM | 65473P105 |
| TMUS | T MOBILE US INC | 36,697 | $1,423 | 0.0% | $28.91 | +19.7% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 31,254 | $1,419 | 0.0% | $36.10 | -6.8% | COM | 30040W108 |
| — | NABORS INDUSTRIES LTD | 98,216 | $1,417 | 0.0% | $14.10 | — | SHS | G6359F103 |
| KMX | CARMAX INC | 21,408 | $1,417 | 0.0% | $46.81 | +52.3% | COM | 143130102 |
| SJM | SMUCKER J M CO | 13,009 | $1,410 | 0.0% | $71.90 | +17.3% | COM NEW | 832696405 |
| STN | STANTEC INC | 48,048 | $1,406 | 0.0% | $35.26 | — | COM | 85472N109 |
| KEY | KEYCORP NEW | 93,072 | $1,398 | 0.0% | $6.93 | +39.0% | COM | 493267108 |
| PFG | PRINCIPAL FINL GROUP INC | 27,256 | $1,398 | 0.0% | $24.46 | +43.2% | COM | 74251V102 |
| GAP | GAP INC DEL | 36,598 | $1,397 | 0.0% | $26.01 | +4.4% | COM | 364760108 |
| — | POWERSHARES QQQ TRUST | 12,978 | $1,390 | 0.0% | $100.88 | — | UNIT SER 1 | 73935A104 |
| — | HANESBRANDS INC | 41,438 | $1,381 | 0.0% | $41.26 | — | COM | 410345102 |
| LVS | LAS VEGAS SANDS CORP | 26,267 | $1,381 | 0.0% | $47.51 | -16.9% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 24,473 | $1,380 | 0.0% | $15.34 | +43.4% | COM | 440452100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,915 | $1,372 | 0.0% | $63.85 | — | COM | 85590A401 |
| — | CA INC | 46,814 | $1,371 | 0.0% | $28.75 | — | COM | 12673P105 |
| GWW | GRAINGER W W INC | 5,764 | $1,364 | 0.0% | $206.84 | -1.3% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,266 | $1,359 | 0.0% | $58.23 | +15.3% | COM | V7780T103 |
| — | KEURIG GREEN MTN INC | 17,704 | $1,357 | 0.0% | $104.61 | — | COM | 49271M100 |
| GPC | GENUINE PARTS CO | 15,141 | $1,356 | 0.0% | $54.61 | +24.0% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 6,378 | $1,355 | 0.0% | $134.13 | +16.7% | COM | 297178105 |
| BIDU | BAIDU INC | 6,781 | $1,350 | 0.0% | $154.51 | — | SPON ADR REP A | 056752108 |
| A | AGILENT TECHNOLOGIES INC | 34,855 | $1,345 | 0.0% | $28.88 | +31.9% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 18,841 | $1,328 | 0.0% | $20.90 | +17.9% | COM | 29364G103 |
| AME | AMETEK INC NEW | 24,166 | $1,324 | 0.0% | $41.48 | +20.3% | COM | 031100100 |
| — | STAPLES INC | 86,378 | $1,322 | 0.0% | $15.85 | — | COM | 855030102 |
| NUE | NUCOR CORP | 29,909 | $1,318 | 0.0% | $33.27 | +11.9% | COM | 670346105 |
| TRIP | TRIPADVISOR INC | 15,116 | $1,317 | 0.0% | $55.36 | +30.6% | COM | 896945201 |
| — | HARRIS CORP DEL | 17,103 | $1,315 | 0.0% | $50.58 | — | COM | 413875105 |
| — | PALL CORP | 10,542 | $1,312 | 0.0% | $70.08 | — | COM | 696429307 |
| — | CHARTER COMMUNICATIONS INC D | 7,562 | $1,295 | 0.0% | $155.44 | — | CL A NEW | 16117M305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,719 | $1,293 | 0.0% | $43.39 | +17.9% | COM NEW | 12541W209 |
| VOYA | VOYA FINL INC | 27,610 | $1,283 | 0.0% | $33.46 | +20.6% | COM | 929089100 |
| DTE | DTE ENERGY CO | 17,125 | $1,278 | 0.0% | $39.09 | +19.8% | COM | 233331107 |
| — | VMWARE INC | 14,785 | $1,268 | 0.0% | $71.90 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 7,320 | $1,267 | 0.0% | $152.29 | +23.3% | COM | 963320106 |
| PNR | PENTAIR PLC | 18,225 | $1,253 | 0.0% | $41.44 | -14.6% | SHS | G7S00T104 |
| — | LINEAR TECHNOLOGY CORP | 28,293 | $1,251 | 0.0% | $37.97 | — | COM | 535678106 |
| — | WYNDHAM WORLDWIDE CORP | 15,258 | $1,250 | 0.0% | $58.19 | — | COM | 98310W108 |
| BWA | BORGWARNER INC | 21,810 | $1,240 | 0.0% | $35.35 | +28.5% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 47,729 | $1,240 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | NORDSTROM INC | 16,633 | $1,239 | 0.0% | $60.70 | — | COM | 655664100 |
| — | LIBERTY GLOBAL PLC | 24,377 | $1,234 | 0.0% | $47.03 | — | SHS CL C | G5480U120 |
| EQT | EQT CORP | 15,176 | $1,234 | 0.0% | $38.70 | +11.4% | COM | 26884L109 |
| — | ENDO INTL PLC | 15,394 | $1,226 | 0.0% | $81.35 | — | SHS | G30401106 |
| SEE | SEALED AIR CORP NEW | 23,861 | $1,226 | 0.0% | $21.92 | +83.6% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 17,193 | $1,222 | 0.0% | $31.44 | +38.9% | COM | 237194105 |
| L | LOEWS CORP | 31,469 | $1,212 | 0.0% | $41.82 | -7.6% | COM | 540424108 |
| — | ROCKWELL COLLINS INC | 13,080 | $1,208 | 0.0% | $64.71 | — | COM | 774341101 |
| MHK | MOHAWK INDS INC | 6,324 | $1,207 | 0.0% | $142.26 | +30.0% | COM | 608190104 |
| MAT | MATTEL INC | 46,209 | $1,187 | 0.0% | $42.85 | -38.6% | COM | 577081102 |
| WYNN | WYNN RESORTS LTD | 11,997 | $1,184 | 0.0% | $110.44 | -11.2% | COM | 983134107 |
| WAT | WATERS CORP | 9,206 | $1,182 | 0.0% | $100.21 | +29.5% | COM | 941848103 |
| TXT | TEXTRON INC | 26,260 | $1,172 | 0.0% | $28.50 | +56.9% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,339 | $1,167 | 0.0% | $199.00 | +8.2% | COM | 008252108 |
| NGD | NEW GOLD INC CDA | 430,357 | $1,156 | 0.0% | $6.43 | -49.1% | COM | 644535106 |
| WU | WESTERN UN CO | 56,734 | $1,153 | 0.0% | $17.23 | — | COM | 959802109 |
| DOV | DOVER CORP | 16,427 | $1,153 | 0.0% | $40.54 | +21.7% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 16,938 | $1,142 | 0.0% | $58.54 | — | SHS | G47791101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,758 | $1,141 | 0.0% | $32.20 | +27.4% | COM | 302130109 |
| — | LIBERTY INTERACTIVE CORP | 40,941 | $1,136 | 0.0% | $23.64 | — | QVC GP COM SER A | 53071M104 |
| — | NIELSEN N V | 25,355 | $1,135 | 0.0% | $39.84 | — | COM | N63218106 |
| HRB | BLOCK H & R INC | 38,010 | $1,127 | 0.0% | $18.21 | +15.7% | COM | 093671105 |
| EFX | EQUIFAX INC | 11,587 | $1,125 | 0.0% | $55.95 | +57.5% | COM | 294429105 |
| IBN | ICICI BK LTD | 106,920 | $1,114 | 0.0% | $22.83 | — | ADR | 45104G104 |
| VRSN | VERISIGN INC | 17,936 | $1,107 | 0.0% | $45.93 | +39.1% | COM | 92343E102 |
| — | DISCOVERY COMMUNICATNS NEW | 33,194 | $1,104 | 0.0% | $69.73 | — | COM SER A | 25470F104 |
| — | CORRECTIONS CORP AMER NEW | 33,355 | $1,103 | 0.0% | $33.61 | — | COM NEW | 22025Y407 |
| KLAC | KLA-TENCOR CORP | 19,550 | $1,099 | 0.0% | $35.35 | +35.5% | COM | 482480100 |
| — | TIFFANY & CO NEW | 11,958 | $1,098 | 0.0% | $74.33 | — | COM | 886547108 |
| — | COMPUTER SCIENCES CORP | 16,712 | $1,097 | 0.0% | $44.98 | — | COM | 205363104 |
| FFIV | F5 NETWORKS INC | 9,031 | $1,087 | 0.0% | $78.86 | +55.9% | COM | 315616102 |
| TER | TERADYNE INC | 55,866 | $1,078 | 0.0% | $17.21 | +8.3% | COM | 880770102 |
| — | CAMERON INTERNATIONAL CORP | 20,578 | $1,078 | 0.0% | $63.32 | — | COM | 13342B105 |
| CBRE | CBRE GROUP INC | 29,059 | $1,075 | 0.0% | $25.54 | +48.7% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 12,727 | $1,068 | 0.0% | $50.49 | +58.1% | COM | 929160109 |
| BBY | BEST BUY INC | 32,397 | $1,056 | 0.0% | $16.88 | +43.3% | COM | 086516101 |
| BALL | BALL CORP | 15,031 | $1,054 | 0.0% | $20.65 | +56.7% | COM | 058498106 |
| EG | EVEREST RE GROUP LTD | 5,789 | $1,054 | 0.0% | $127.32 | +14.1% | COM | G3223R108 |
| — | TESORO CORP | 12,469 | $1,053 | 0.0% | $57.04 | — | COM | 881609101 |
| — | COCA COLA ENTERPRISES INC NE | 24,158 | $1,049 | 0.0% | $35.39 | — | COM | 19122T109 |
| MAC | MACERICH CO | 14,034 | $1,047 | 0.0% | $64.06 | — | COM | 554382101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,252 | $1,043 | 0.0% | $54.76 | — | COM UT LTD PTN | 29273V100 |
| — | ANNALY CAP MGMT INC | 112,773 | $1,036 | 0.0% | $11.00 | — | COM | 035710409 |
| KIM | KIMCO RLTY CORP | 45,923 | $1,035 | 0.0% | $12.74 | +14.5% | COM | 49446R109 |
| HAS | HASBRO INC | 13,756 | $1,029 | 0.0% | $31.01 | +62.4% | COM | 418056107 |
| — | OMNICARE INC | 10,881 | $1,026 | 0.0% | $51.67 | — | COM | 681904108 |
| — | HARMAN INTL INDS INC | 8,588 | $1,021 | 0.0% | $101.56 | — | COM | 413086109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,897 | $1,009 | 0.0% | $86.09 | — | COM | 502424104 |
| — | COACH INC | 28,940 | $1,002 | 0.0% | $55.99 | — | COM | 189754104 |
| — | LINKEDIN CORP | 4,847 | $1,002 | 0.0% | $211.55 | — | COM CL A | 53578A108 |
| WPP | WPP PLC NEW | 8,870 | $1,000 | 0.0% | $100.62 | — | ADR | 92937A102 |
| DHI | D R HORTON INC | 36,343 | $994 | 0.0% | $21.47 | +11.4% | COM | 23331A109 |
| — | COMCAST CORP NEW | 16,525 | $991 | 0.0% | $44.32 | — | CL A SPL | 20030N200 |
| PVH | PVH CORP | 8,585 | $989 | 0.0% | $114.81 | -6.9% | COM | 693656100 |
| — | FMC TECHNOLOGIES INC | 23,809 | $988 | 0.0% | $54.45 | — | COM | 30249U101 |
| SCCO | SOUTHERN COPPER CORP | 33,527 | $986 | 0.0% | $20.42 | -0.8% | COM | 84265V105 |
| — | PRIMERO MNG CORP | 249,389 | $974 | 0.0% | $6.10 | — | COM | 74164W106 |
| — | MAXIM INTEGRATED PRODS INC | 27,937 | $966 | 0.0% | $30.38 | — | COM | 57772K101 |
| — | SOUTHWESTERN ENERGY CO | 42,346 | $963 | 0.0% | $34.96 | — | COM | 845467109 |
| — | KANSAS CITY SOUTHERN | 10,563 | $963 | 0.0% | $105.09 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 26,886 | $961 | 0.0% | $28.38 | +23.2% | COM | 91529Y106 |
| — | PRECISION DRILLING CORP | 142,554 | $960 | 0.0% | $6.94 | — | COM 2010 | 74022D308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,026 | $950 | 0.0% | $14.56 | +34.6% | COM | 595017104 |
| LEN | LENNAR CORP | 18,593 | $949 | 0.0% | $35.01 | +19.2% | CL A | 526057104 |
| — | DISCOVERY COMMUNICATNS NEW | 30,292 | $941 | 0.0% | $36.80 | — | COM SER C | 25470F302 |
| — | TD AMERITRADE HLDG CORP | 25,430 | $936 | 0.0% | $26.13 | — | COM | 87236Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,666 | $935 | 0.0% | $5.12 | +42.7% | COM | 446150104 |
| — | ALAMOS GOLD INC | 164,765 | $934 | 0.0% | $8.93 | — | COM | 011527108 |
| — | AMERICAN CAPITAL AGENCY CORP | 50,843 | $934 | 0.0% | $21.32 | — | COM | 02503X105 |
| — | TOTAL SYS SVCS INC | 22,234 | $929 | 0.0% | $24.48 | — | COM | 891906109 |
| CBOE | CBOE HLDGS INC | 16,226 | $928 | 0.0% | $45.84 | +9.6% | COM | 12503M108 |
| — | PEPCO HOLDINGS INC | 34,303 | $924 | 0.0% | $22.39 | — | COM | 713291102 |
| MAS | MASCO CORP | 34,586 | $922 | 0.0% | $15.28 | +32.3% | COM | 574599106 |
| CTAS | CINTAS CORP | 10,858 | $918 | 0.0% | $9.96 | +88.3% | COM | 172908105 |
| — | AIRGAS INC | 8,667 | $917 | 0.0% | $96.04 | — | COM | 009363102 |
| CNP | CENTERPOINT ENERGY INC | 47,985 | $913 | 0.0% | $15.23 | -7.7% | COM | 15189T107 |
| — | ENERPLUS CORP | 103,943 | $913 | 0.0% | $15.77 | — | COM | 292766102 |
| SYF | SYNCHRONY FINL | 27,346 | $901 | 0.0% | $24.91 | +2.3% | COM | 87165B103 |
| AEE | AMEREN CORP | 23,862 | $899 | 0.0% | $24.09 | +20.8% | COM | 023608102 |
| — | HILTON WORLDWIDE HLDGS INC | 32,335 | $891 | 0.0% | $22.59 | — | COM | 43300A104 |
| — | MALLINCKRODT PUB LTD CO | 7,550 | $889 | 0.0% | $96.54 | — | SHS | G5785G107 |
| — | THE ADT CORPORATION | 25,904 | $870 | 0.0% | $37.14 | — | COM | 00101J106 |
| NRG | NRG ENERGY INC | 38,044 | $870 | 0.0% | $20.67 | -4.6% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 6,566 | $869 | 0.0% | $131.05 | -16.7% | CL A | 751212101 |
| OKE | ONEOK INC NEW | 21,960 | $867 | 0.0% | $20.31 | +12.7% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,840 | $857 | 0.0% | $78.00 | +14.5% | COM | 459506101 |
| AES | AES CORP | 64,293 | $853 | 0.0% | $8.39 | +8.0% | COM | 00130H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,013 | $848 | 0.0% | $56.50 | +12.0% | COM | 759509102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,085 | $832 | 0.0% | $69.88 | +77.3% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 25,943 | $826 | 0.0% | $19.74 | +24.0% | COM | 125896100 |
| — | SPRINGLEAF HLDGS INC | 17,994 | $826 | 0.0% | $49.31 | — | COM | 85172J101 |
| — | CABLEVISION SYS CORP | 34,427 | $824 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| SNPS | SYNOPSYS INC | 16,194 | $820 | 0.0% | $35.62 | +36.7% | COM | 871607107 |
| — | PEOPLES UNITED FINANCIAL INC | 50,392 | $817 | 0.0% | $14.91 | — | COM | 712704105 |
| MUR | MURPHY OIL CORP | 19,311 | $803 | 0.0% | $34.42 | -11.7% | COM | 626717102 |
| — | LEUCADIA NATL CORP | 33,058 | $803 | 0.0% | $26.19 | — | COM | 527288104 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,263 | $802 | 0.0% | $66.80 | — | CL A COM | 811065101 |
| GRMN | GARMIN LTD | 18,205 | $800 | 0.0% | $24.37 | +38.1% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 11,974 | $798 | 0.0% | $39.30 | +13.8% | COM | 253868103 |
| — | MADISON SQUARE GARDEN CO | 9,560 | $798 | 0.0% | $67.73 | — | CL A | 55826P100 |
| SNA | SNAP ON INC | 4,994 | $795 | 0.0% | $96.45 | +25.0% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,665 | $793 | 0.0% | $72.09 | +9.1% | COM | 445658107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,601 | $793 | 0.0% | $118.95 | +12.8% | COM | 573284106 |
| — | TWENTY FIRST CENTY FOX INC | 24,586 | $792 | 0.0% | $36.47 | — | CL B | 90130A200 |
| FLR | FLUOR CORP NEW | 14,883 | $789 | 0.0% | $53.90 | -3.4% | COM | 343412102 |
| — | ENERGY TRANSFER PRTNRS L P | 15,105 | $788 | 0.0% | $51.97 | — | UNIT LTD PARTN | 29273R109 |
| — | CONCORDIA HEALTHCARE CORP | 10,864 | $786 | 0.0% | $72.35 | — | COM | 206519100 |
| — | INTERPUBLIC GROUP COS INC | 40,707 | $784 | 0.0% | $9.36 | +50.0% | COM | 460690100 |
| — | TWITTER INC | 21,396 | $775 | 0.0% | $45.80 | — | COM | 90184L102 |
| CINF | CINCINNATI FINL CORP | 15,425 | $774 | 0.0% | $33.37 | +14.6% | COM | 172062101 |
| — | E TRADE FINANCIAL CORP | 25,585 | $766 | 0.0% | $20.02 | — | COM NEW | 269246401 |
| — | MEADWESTVACO CORP | 16,173 | $763 | 0.0% | $35.19 | — | COM | 583334107 |
| ACGL | ARCH CAP GROUP LTD | 11,358 | $761 | 0.0% | $16.79 | +20.2% | ORD | G0450A105 |
| GME | GAMESTOP CORP NEW | 17,677 | $759 | 0.0% | $6.36 | +21.6% | CL A | 36467W109 |
| UAL | UNITED CONTL HLDGS INC | 14,205 | $753 | 0.0% | $45.95 | +26.0% | COM | 910047109 |
| — | CHESAPEAKE ENERGY CORP | 67,307 | $752 | 0.0% | $20.67 | — | COM | 165167107 |
| NWSA | NEWS CORP NEW | 51,505 | $751 | 0.0% | $15.01 | -10.1% | CL A | 65249B109 |
| — | DRIL-QUIP INC | 9,949 | $749 | 0.0% | $72.84 | — | COM | 262037104 |
| FMC | F M C CORP | 14,216 | $747 | 0.0% | $41.03 | -4.8% | COM NEW | 302491303 |
| HP | HELMERICH & PAYNE INC | 10,585 | $745 | 0.0% | $65.59 | +12.7% | COM | 423452101 |
| — | FRONTIER COMMUNICATIONS CORP | 150,331 | $744 | 0.0% | $4.15 | — | COM | 35906A108 |
| — | TORCHMARK CORP | 12,735 | $741 | 0.0% | $60.80 | — | COM | 891027104 |
| FANG | DIAMONDBACK ENERGY INC | 9,817 | $740 | 0.0% | $53.65 | +14.5% | COM | 25278X109 |
| — | XL GROUP PLC | 19,870 | $739 | 0.0% | $31.45 | — | SHS | G98290102 |
| VRSK | VERISK ANALYTICS INC | 10,149 | $738 | 0.0% | $57.87 | +21.4% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 13,214 | $733 | 0.0% | $35.55 | +60.9% | COM | 770323103 |
| — | CONTINENTAL RESOURCES INC | 17,236 | $731 | 0.0% | $86.06 | — | COM | 212015101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,197 | $731 | 0.0% | $27.19 | — | COM | 81761R109 |
| — | HUDSON CITY BANCORP | 73,884 | $730 | 0.0% | $9.19 | — | COM | 443683107 |
| — | CELESTICA INC | 62,469 | $728 | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| NAVI | NAVIENT CORP | 39,921 | $727 | 0.0% | $16.67 | +17.4% | COM | 63938C108 |
| — | PATTERSON COMPANIES INC | 14,803 | $720 | 0.0% | $38.14 | — | COM | 703395103 |
| AIZ | ASSURANT INC | 10,665 | $715 | 0.0% | $37.94 | +37.5% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 13,553 | $714 | 0.0% | $44.20 | +2.2% | COM | 34354P105 |
| TGNA | TEGNA INC | 22,175 | $711 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| CHD | CHURCH & DWIGHT INC | 8,758 | $711 | 0.0% | $29.21 | +24.6% | COM | 171340102 |
| XYL | XYLEM INC | 19,150 | $710 | 0.0% | $23.98 | +32.8% | COM | 98419M100 |
| — | SCANA CORP NEW | 13,896 | $704 | 0.0% | $49.24 | — | COM | 80589M102 |
| — | DENTSPLY INTL INC NEW | 13,558 | $699 | 0.0% | $41.74 | — | COM | 249030107 |
| — | DUN & BRADSTREET CORP DEL NE | 5,731 | $699 | 0.0% | $117.59 | — | COM | 26483E100 |
| — | FOOT LOCKER INC | 10,387 | $696 | 0.0% | $35.29 | — | COM | 344849104 |
| ZION | ZIONS BANCORPORATION | 21,897 | $695 | 0.0% | $26.83 | +9.7% | COM | 989701107 |
| — | ASHLAND INC NEW | 5,664 | $690 | 0.0% | $113.39 | — | COM | 044209104 |
| — | BUNGE LIMITED | 7,799 | $685 | 0.0% | $84.21 | — | COM | G16962105 |
| WRB | BERKLEY W R CORP | 13,165 | $684 | 0.0% | $9.59 | +22.9% | COM | 084423102 |
| PHM | PULTE GROUP INC | 33,968 | $684 | 0.0% | $17.81 | -0.4% | COM | 745867101 |
| GT | GOODYEAR TIRE & RUBR CO | 22,693 | $684 | 0.0% | $17.07 | +74.1% | COM | 382550101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,560 | $681 | 0.0% | $52.82 | +60.0% | ORD | M22465104 |
| IRM | IRON MTN INC NEW | 21,966 | $681 | 0.0% | $20.73 | -7.9% | COM | 46284V101 |
| — | PLUM CREEK TIMBER CO INC | 16,627 | $675 | 0.0% | $46.23 | — | COM | 729251108 |
| QRVO | QORVO INC | 8,365 | $671 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | PENGROWTH ENERGY CORP | 267,712 | $670 | 0.0% | $5.14 | — | COM | 70706P104 |
| LEG | LEGGETT & PLATT INC | 13,741 | $669 | 0.0% | $33.38 | +39.9% | COM | 524660107 |
| TDC | TERADATA CORP DEL | 17,977 | $665 | 0.0% | $54.23 | -24.1% | COM | 88076W103 |
| — | ENERGIZER HLDGS INC | 4,975 | $654 | 0.0% | $123.18 | — | COM | 29266R108 |
| DKS | DICKS SPORTING GOODS INC | 12,633 | $654 | 0.0% | $35.38 | +17.2% | COM | 253393102 |
| INCY | INCYTE CORP | 6,258 | $652 | 0.0% | $53.32 | +94.1% | COM | 45337C102 |
| PAAS | PAN AMERICAN SILVER CORP | 75,758 | $652 | 0.0% | $12.74 | -26.1% | COM | 697900108 |
| — | CONSOL ENERGY INC | 29,468 | $641 | 0.0% | $34.06 | — | COM | 20854P109 |
| — | DOMINION DIAMOND CORP | 45,395 | $637 | 0.0% | $14.37 | — | COM | 257287102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,521 | $623 | 0.0% | $78.03 | — | SHS CL A | G5480U104 |
| ALLY | ALLY FINL INC | 27,696 | $621 | 0.0% | $18.11 | -7.0% | COM | 02005N100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,105 | $620 | 0.0% | $102.54 | +0.5% | COM | G7496G103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,349 | $614 | 0.0% | $20.21 | — | COM | 44157R109 |
| — | SPRINT CORP | 134,643 | $614 | 0.0% | $8.10 | — | COM SER 1 | 85207U105 |
| AVY | AVERY DENNISON CORP | 9,923 | $605 | 0.0% | $33.75 | +41.2% | COM | 053611109 |
| PNW | PINNACLE WEST CAP CORP | 10,621 | $604 | 0.0% | $35.72 | +11.3% | COM | 723484101 |
| — | MICHAEL KORS HLDGS LTD | 14,224 | $599 | 0.0% | $61.80 | — | SHS | G60754101 |
| NDAQ | NASDAQ OMX GROUP INC | 12,170 | $594 | 0.0% | $9.18 | +53.6% | COM | 631103108 |
| — | ADVANTAGE OIL & GAS LTD | 91,981 | $583 | 0.0% | $4.17 | — | COM | 00765F101 |
| — | WEATHERFORD INTL PLC | 47,179 | $579 | 0.0% | $14.27 | — | ORD SHS | G48833100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,130 | $574 | 0.0% | $34.36 | +15.4% | COM | 363576109 |
| MKL | MARKEL CORP | 716 | $573 | 0.0% | $646.95 | +20.2% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 8,218 | $569 | 0.0% | $76.22 | -1.7% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 10,347 | $565 | 0.0% | $28.68 | +57.6% | SHS | G02602103 |
| — | PARTNERRE LTD | 4,389 | $564 | 0.0% | $110.16 | — | COM | G6852T105 |
| URBN | URBAN OUTFITTERS INC | 16,070 | $562 | 0.0% | $41.26 | -6.2% | COM | 917047102 |
| — | NEWFIELD EXPL CO | 15,419 | $557 | 0.0% | $26.01 | — | COM | 651290108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,366 | $553 | 0.0% | $35.24 | +14.0% | SHS | G0692U109 |
| AN | AUTONATION INC | 8,657 | $545 | 0.0% | $45.78 | +38.7% | COM | 05329W102 |
| — | LEGG MASON INC | 10,565 | $544 | 0.0% | $32.64 | — | COM | 524901105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,823 | $541 | 0.0% | $20.54 | +115.1% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,980 | $540 | 0.0% | $42.53 | — | CL A | 531229102 |
| THC | TENET HEALTHCARE CORP | 9,318 | $539 | 0.0% | $45.19 | +13.0% | COM NEW | 88033G407 |
| — | JACOBS ENGR GROUP INC DEL | 13,256 | $538 | 0.0% | $54.64 | — | COM | 469814107 |
| WDAY | WORKDAY INC | 6,994 | $534 | 0.0% | $85.29 | -0.3% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 19,490 | $532 | 0.0% | $16.71 | +8.6% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 2,355 | $529 | 0.0% | $112.51 | +24.5% | COM | 893641100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 11,242 | $527 | 0.0% | $40.86 | — | SHS | G96666105 |
| — | HOLLYFRONTIER CORP | 12,348 | $527 | 0.0% | $43.03 | — | COM | 436106108 |
| PWR | QUANTA SVCS INC | 18,268 | $526 | 0.0% | $27.29 | +5.1% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 9,986 | $526 | 0.0% | $33.05 | +52.5% | COM | 714046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,005 | $523 | 0.0% | $54.15 | — | UNIT LTD PARTN | 726503105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,761 | $523 | 0.0% | $33.50 | +27.6% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,987 | $522 | 0.0% | $16.91 | +57.9% | COM | 697435105 |
| DVY | ISHARES TR | 6,830 | $513 | 0.0% | $73.86 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,890 | $506 | 0.0% | $83.51 | — | COM UNIT RP LP | 559080106 |
| REG | REGENCY CTRS CORP | 8,396 | $495 | 0.0% | $33.14 | +28.9% | COM | 758849103 |
| LKQ | LKQ CORP | 16,107 | $487 | 0.0% | $23.26 | +7.3% | COM | 501889208 |
| — | AGL RES INC | 10,443 | $486 | 0.0% | $43.66 | — | COM | 001204106 |
| R | RYDER SYS INC | 5,492 | $480 | 0.0% | $89.93 | +5.0% | COM | 783549108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,271 | $478 | 0.0% | $11.87 | — | ORD | G5876H105 |
| — | PLAINS GP HLDGS L P | 18,468 | $477 | 0.0% | $28.04 | — | SHS A REP LTPN | 72651A108 |
| — | CTRIP COM INTL LTD | 6,480 | $471 | 0.0% | $54.95 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALLEGHANY CORP DEL | 996 | $467 | 0.0% | $418.09 | — | COM | 017175100 |
| — | IAC INTERACTIVECORP | 5,862 | $467 | 0.0% | $65.84 | — | COM PAR $.001 | 44919P508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,551 | $464 | 0.0% | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| CE | CELANESE CORP DEL | 6,367 | $458 | 0.0% | $49.69 | +9.3% | COM SER A | 150870103 |
| — | APARTMENT INVT & MGMT CO | 12,272 | $453 | 0.0% | $31.65 | — | CL A | 03748R101 |
| — | ANSYS INC | 4,904 | $447 | 0.0% | $75.60 | — | COM | 03662Q105 |
| PII | POLARIS INDS INC | 3,017 | $447 | 0.0% | $144.95 | -0.7% | COM | 731068102 |
| — | LIBERTY INTERACTIVE CORP | 11,194 | $440 | 0.0% | $37.83 | — | LBT VENT COM A | 53071M880 |
| — | MARKET VECTORS ETF TR | 21,947 | $429 | 0.0% | $23.40 | — | EM LC CURR DBT | 57060U522 |
| NOW | SERVICENOW INC | 5,701 | $424 | 0.0% | $12.13 | +27.2% | COM | 81762P102 |
| SIG | SIGNET JEWELERS LIMITED | 3,297 | $423 | 0.0% | $90.18 | +21.3% | SHS | G81276100 |
| — | DUKE REALTY CORP | 22,763 | $423 | 0.0% | $15.80 | — | COM NEW | 264411505 |
| ALLE | ALLEGION PUB LTD CO | 7,005 | $421 | 0.0% | $46.86 | +16.3% | ORD SHS | G0176J109 |
| ALV | AUTOLIV INC | 3,596 | $420 | 0.0% | $56.57 | +21.6% | COM | 052800109 |
| — | GRAN TIERRA ENERGY INC | 139,646 | $419 | 0.0% | $7.22 | — | COM | 38500T101 |
| — | BARCLAYS BK PLC | 34,390 | $414 | 0.0% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| SLM | SLM CORP | 41,979 | $414 | 0.0% | $7.98 | +26.7% | COM | 78442P106 |
| — | TECO ENERGY INC | 23,210 | $410 | 0.0% | $17.35 | — | COM | 872375100 |
| — | MITEL NETWORKS CORP | 45,900 | $408 | 0.0% | $8.89 | — | COM | 60671Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 8,768 | $404 | 0.0% | $52.84 | — | COM | 84756N109 |
| NG | NOVAGOLD RES INC | 117,108 | $403 | 0.0% | $2.80 | +35.4% | COM NEW | 66987E206 |
| — | TOWERS WATSON & CO | 3,191 | $401 | 0.0% | $126.18 | — | CL A | 891894107 |
| — | JOY GLOBAL INC | 11,064 | $401 | 0.0% | $48.82 | — | COM | 481165108 |
| IAG | IAMGOLD CORP | 199,839 | $401 | 0.0% | $5.03 | -57.0% | COM | 450913108 |
| — | FLIR SYS INC | 12,932 | $399 | 0.0% | $27.60 | — | COM | 302445101 |
| — | NEVSUN RES LTD | 105,559 | $398 | 0.0% | $3.32 | — | COM | 64156L101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,820 | $398 | 0.0% | $14.75 | +30.0% | COM | 552953101 |
| — | WESTERN GAS EQUITY PARTNERS | 6,592 | $396 | 0.0% | $60.89 | — | COMUNT LTD PT | 95825R103 |
| — | CIT GROUP INC | 8,497 | $395 | 0.0% | $46.13 | — | COM NEW | 125581801 |
| CNA | CNA FINL CORP | 10,335 | $395 | 0.0% | $14.31 | +28.9% | COM | 126117100 |
| GNW | GENWORTH FINL INC | 52,080 | $394 | 0.0% | $10.28 | -22.4% | COM CL A | 37247D106 |
| — | OWENS ILL INC | 17,137 | $393 | 0.0% | $28.92 | — | COM NEW | 690768403 |
| — | NEW YORK CMNTY BANCORP INC | 21,074 | $387 | 0.0% | $14.87 | — | COM | 649445103 |
| — | PERFORMANCE SPORTS GROUP LTD | 21,491 | $387 | 0.0% | $16.24 | — | COM | 71377G100 |
| TOL | TOLL BROTHERS INC | 10,109 | $386 | 0.0% | $33.78 | +10.8% | COM | 889478103 |
| FSLR | FIRST SOLAR INC | 8,221 | $386 | 0.0% | $66.05 | -15.4% | COM | 336433107 |
| — | CALPINE CORP | 21,247 | $382 | 0.0% | $21.09 | — | COM NEW | 131347304 |
| — | LIBERTY PPTY TR | 11,692 | $377 | 0.0% | $36.76 | — | SH BEN INT | 531172104 |
| USMV | ISHARES TR | 9,315 | $376 | 0.0% | $40.37 | — | USA MIN VOL ETF | 46429B697 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,412 | $375 | 0.0% | $26.56 | +20.1% | COM | 01741R102 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,316 | $372 | 0.0% | $40.72 | — | SHS | G3727Q101 |
| WLK | WESTLAKE CHEM CORP | 5,354 | $367 | 0.0% | $74.86 | -17.0% | COM | 960413102 |
| FOSL | FOSSIL GROUP INC | 5,293 | $367 | 0.0% | $99.91 | -22.2% | COM | 34988V106 |
| PBI | PITNEY BOWES INC | 17,559 | $365 | 0.0% | $15.67 | +43.8% | COM | 724479100 |
| — | JARDEN CORP | 7,029 | $364 | 0.0% | $56.19 | — | COM | 471109108 |
| EME | EMCOR GROUP INC | 7,609 | $363 | 0.0% | $40.82 | +9.0% | COM | 29084Q100 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,960 | $362 | 0.0% | $25.20 | — | COM | 42805T105 |
| ENS | ENERSYS | 5,144 | $362 | 0.0% | $52.84 | +16.9% | COM | 29275Y102 |
| IT | GARTNER INC | 4,186 | $359 | 0.0% | $77.53 | +10.6% | COM | 366651107 |
| — | MENS WEARHOUSE INC | 5,593 | $358 | 0.0% | $44.62 | — | COM | 587118100 |
| — | ENSCO PLC | 15,958 | $355 | 0.0% | $54.79 | — | SHS CLASS A | G3157S106 |
| COTY | COTY INC | 10,927 | $349 | 0.0% | $12.79 | +74.4% | COM CL A | 222070203 |
| — | CITY NATL CORP | 3,804 | $344 | 0.0% | $76.52 | — | COM | 178566105 |
| — | AMERICAN RLTY CAP PPTYS INC | 41,370 | $336 | 0.0% | $12.49 | — | COM | 02917T104 |
| SEIC | SEI INVESTMENTS CO | 6,855 | $336 | 0.0% | $31.13 | +32.4% | COM | 784117103 |
| VYX | NCR CORP NEW | 10,977 | $330 | 0.0% | $19.24 | -3.9% | COM | 62886E108 |
| — | HOSPITALITY PPTYS TR | 11,424 | $329 | 0.0% | $26.66 | — | COM SH BEN INT | 44106M102 |
| — | RACKSPACE HOSTING INC | 8,837 | $329 | 0.0% | $33.85 | — | COM | 750086100 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,977 | $328 | 0.0% | $28.26 | -13.5% | COM | 896239100 |
| IEP | ICAHN ENTERPRISES LP | 3,769 | $327 | 0.0% | $103.29 | — | DEPOSITARY UNIT | 451100101 |
| NVR | NVR INC | 243 | $326 | 0.0% | $1148.22 | +17.5% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 8,536 | $325 | 0.0% | $25.86 | +35.4% | COM | 436440101 |
| — | MARKWEST ENERGY PARTNERS L P | 5,694 | $321 | 0.0% | $73.62 | — | UNIT LTD PARTN | 570759100 |
| BRX | BRIXMOR PPTY GROUP INC | 13,849 | $320 | 0.0% | $25.44 | — | COM | 11120U105 |
| AR | ANTERO RES CORP | 9,310 | $320 | 0.0% | $60.97 | -34.9% | COM | 03674X106 |
| — | ISHARES | 24,936 | $319 | 0.0% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,301 | $318 | 0.0% | $29.98 | — | COM UNIT | 16411Q101 |
| PRA | PROASSURANCE CORP | 6,885 | $318 | 0.0% | $45.04 | +0.8% | COM | 74267C106 |
| DECK | DECKERS OUTDOOR CORP | 4,362 | $314 | 0.0% | $12.28 | 0.0% | COM | 243537107 |
| — | IMS HEALTH HLDGS INC | 10,165 | $312 | 0.0% | $27.20 | — | COM | 44970B109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,567 | $308 | 0.0% | $103.56 | +15.4% | COM | 02043Q107 |
| — | SUSQUEHANNA BANCSHARES INC P | 21,596 | $305 | 0.0% | $12.57 | — | COM | 869099101 |
| RIG | TRANSOCEAN LTD | 18,923 | $305 | 0.0% | $45.75 | -60.6% | REG SHS | H8817H100 |
| SNN | SMITH & NEPHEW PLC | 8,920 | $303 | 0.0% | $54.96 | — | SPDN ADR NEW | 83175M205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,947 | $301 | 0.0% | $102.38 | +50.1% | COM | 90384S303 |
| WTFC | WINTRUST FINL CORP | 5,594 | $299 | 0.0% | $46.48 | +8.4% | COM | 97650W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,495 | $298 | 0.0% | $28.70 | +17.2% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 869 | $297 | 0.0% | $264.21 | +24.6% | COM | 592688105 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,519 | $297 | 0.0% | $65.28 | — | COM | 25271C102 |
| — | DST SYS INC DEL | 2,348 | $296 | 0.0% | $84.03 | — | COM | 233326107 |
| DAR | DARLING INGREDIENTS INC | 20,153 | $295 | 0.0% | $19.01 | -22.4% | COM | 237266101 |
| MAN | MANPOWERGROUP INC | 3,302 | $295 | 0.0% | $78.17 | +10.3% | COM | 56418H100 |
| — | PRETIUM RES INC | 54,303 | $294 | 0.0% | $6.03 | — | COM | 74139C102 |
| — | SPX CORP | 4,068 | $294 | 0.0% | $93.85 | — | COM | 784635104 |
| — | UIL HLDG CORP | 6,424 | $294 | 0.0% | $35.59 | — | COM | 902748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,040 | $293 | 0.0% | $7.34 | +14.4% | COM | 45841N107 |
| SWX | SOUTHWEST GAS CORP | 5,446 | $290 | 0.0% | $51.21 | +7.2% | COM | 844895102 |
| — | B/E AEROSPACE INC | 5,279 | $290 | 0.0% | $79.29 | — | COM | 073302101 |
| CNC | CENTENE CORP DEL | 3,598 | $289 | 0.0% | $30.36 | +18.3% | COM | 15135B101 |
| ALKS | ALKERMES PLC | 4,493 | $289 | 0.0% | $53.21 | +15.0% | SHS | G01767105 |
| FNB | FNB CORP PA | 20,095 | $288 | 0.0% | $7.86 | +14.5% | COM | 302520101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,954 | $288 | 0.0% | $47.76 | +11.9% | COM | 955306105 |
| — | BUCKEYE PARTNERS L P | 3,822 | $283 | 0.0% | $78.70 | — | UNIT LTD PARTN | 118230101 |
| BAP | CREDICORP LTD | 2,037 | $283 | 0.0% | $102.11 | +10.3% | COM | G2519Y108 |
| — | NOBLE CORP PLC | 18,291 | $281 | 0.0% | $34.95 | — | SHS USD | G65431101 |
| UMBF | UMB FINL CORP | 4,915 | $280 | 0.0% | $56.29 | -4.5% | COM | 902788108 |
| — | JUST ENERGY GROUP INC | 53,443 | $279 | 0.0% | $6.03 | — | COM | 48213W101 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,796 | $276 | 0.0% | $67.03 | — | COM | 74876Y101 |
| — | EQT GP HLDGS LP | 8,052 | $274 | 0.0% | $34.03 | — | COM UNIT REP | 26885J103 |
| UDR | UDR INC | 8,479 | $272 | 0.0% | $19.90 | +13.5% | COM | 902653104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,576 | $272 | 0.0% | $44.73 | — | COM SER C | 531229300 |
| — | SANTANDER CONSUMER USA HDG I | 10,641 | $272 | 0.0% | $23.18 | — | COM | 80283M101 |
| — | MEDIVATION INC | 2,383 | $272 | 0.0% | $101.47 | — | COM | 58501N101 |
| — | VANTIV INC | 7,079 | $270 | 0.0% | $32.95 | — | CL A | 92210H105 |
| WAB | WABTEC CORP | 2,852 | $269 | 0.0% | $78.21 | +18.2% | COM | 929740108 |
| — | SILVER STD RES INC | 42,685 | $269 | 0.0% | $6.50 | — | COM | 82823L106 |
| AG | FIRST MAJESTIC SILVER CORP | 55,234 | $268 | 0.0% | $11.33 | -55.8% | COM | 32076V103 |
| ORI | OLD REP INTL CORP | 17,100 | $267 | 0.0% | $5.69 | +25.9% | COM | 680223104 |
| HLF | HERBALIFE LTD | 4,790 | $264 | 0.0% | $26.72 | -9.4% | COM USD SHS | G4412G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,431 | $264 | 0.0% | $29.86 | +11.2% | COM | 754730109 |
| — | NUANCE COMMUNICATIONS INC | 15,069 | $264 | 0.0% | $16.78 | — | COM | 67020Y100 |
| — | WEINGARTEN RLTY INVS | 8,060 | $263 | 0.0% | $31.54 | — | SH BEN INT | 948741103 |
| LEA | LEAR CORP | 2,335 | $262 | 0.0% | $79.61 | +19.3% | COM NEW | 521865204 |
| — | COOPER COS INC | 1,473 | $262 | 0.0% | $156.46 | — | COM NEW | 216648402 |
| SNX | SYNNEX CORP | 3,574 | $262 | 0.0% | $29.10 | +21.1% | COM | 87162W100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,861 | $261 | 0.0% | $47.26 | — | COM UNITS | 86764L108 |
| — | WHITEWAVE FOODS CO | 5,317 | $260 | 0.0% | $30.28 | — | COM | 966244105 |
| — | ONEOK PARTNERS LP | 7,584 | $258 | 0.0% | $53.47 | — | UNIT LTD PARTN | 68268N103 |
| — | LACLEDE GROUP INC | 4,923 | $256 | 0.0% | $46.50 | — | COM | 505597104 |
| H | HYATT HOTELS CORP | 4,515 | $256 | 0.0% | $59.00 | -4.6% | COM CL A | 448579102 |
| CBSH | COMMERCE BANCSHARES INC | 5,463 | $256 | 0.0% | $22.32 | +17.7% | COM | 200525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,708 | $255 | 0.0% | $74.73 | +18.8% | COM | 22410J106 |
| — | ROCK-TENN CO | 4,242 | $255 | 0.0% | $47.82 | — | CL A | 772739207 |
| AVT | AVNET INC | 6,176 | $254 | 0.0% | $34.09 | +1.9% | COM | 053807103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,590 | $253 | 0.0% | $38.66 | — | COM | 29250R106 |
| — | RITE AID CORP | 30,222 | $252 | 0.0% | $5.05 | — | COM | 767754104 |
| — | SPLUNK INC | 3,616 | $252 | 0.0% | $59.57 | — | COM | 848637104 |
| ALK | ALASKA AIR GROUP INC | 3,900 | $251 | 0.0% | $48.59 | +21.8% | COM | 011659109 |
| — | EXTERRAN HLDGS INC | 7,693 | $251 | 0.0% | $44.04 | — | COM | 30225X103 |
| — | OAKTREE CAP GROUP LLC | 4,695 | $250 | 0.0% | $51.62 | — | UNIT CL A | 674001201 |
| — | ALLETE INC | 5,378 | $249 | 0.0% | $45.47 | — | COM NEW | 018522300 |
| EXR | EXTRA SPACE STORAGE INC | 3,822 | $249 | 0.0% | $35.73 | +27.8% | COM | 30225T102 |
| — | TABLEAU SOFTWARE INC | 2,155 | $248 | 0.0% | $115.08 | — | CL A | 87336U105 |
| — | PENNEY J C INC | 29,231 | $248 | 0.0% | $9.07 | — | COM | 708160106 |
| — | SUNEDISON INC | 8,301 | $248 | 0.0% | $29.88 | — | COM | 86732Y109 |
| — | COLFAX CORP | 5,352 | $247 | 0.0% | $54.87 | — | COM | 194014106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,401 | $244 | 0.0% | $152.45 | +18.0% | COM | 91307C102 |
| — | ISHARES TR | 9,259 | $242 | 0.0% | $26.14 | — | HDG MSCI GERMN | 46434V704 |
| KRG | KITE RLTY GROUP TR | 9,819 | $240 | 0.0% | $24.82 | — | COM NEW | 49803T300 |
| — | WESTERN GAS PARTNERS LP | 3,787 | $240 | 0.0% | $73.07 | — | COM UNIT LP IN | 958254104 |
| — | BARNES GROUP INC | 6,156 | $240 | 0.0% | $37.03 | — | COM | 067806109 |
| — | PDC ENERGY INC | 4,473 | $240 | 0.0% | $54.13 | — | COM | 69327R101 |
| LNT | ALLIANT ENERGY CORP | 4,156 | $240 | 0.0% | $20.07 | +7.8% | COM | 018802108 |
| RMD | RESMED INC | 4,239 | $239 | 0.0% | $40.34 | +37.2% | COM | 761152107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,952 | $239 | 0.0% | $32.53 | +17.5% | COM | 909907107 |
| — | FORTUNA SILVER MINES INC | 65,316 | $238 | 0.0% | $3.45 | — | COM | 349915108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,615 | $238 | 0.0% | $32.14 | +6.3% | COM | 49338L103 |
| JLL | JONES LANG LASALLE INC | 1,393 | $238 | 0.0% | $154.27 | +6.7% | COM | 48020Q107 |
| BSM | BLACK STONE MINERALS L P | 13,733 | $236 | 0.0% | $17.18 | — | COM UNIT | 09225M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,261 | $235 | 0.0% | $52.21 | — | COM CL A | 848574109 |
| AYI | ACUITY BRANDS INC | 1,307 | $235 | 0.0% | $151.88 | +11.7% | COM | 00508Y102 |
| — | SVB FINL GROUP | 1,621 | $233 | 0.0% | $143.74 | — | COM | 78486Q101 |
| — | FIREEYE INC | 4,749 | $232 | 0.0% | $48.85 | — | COM | 31816Q101 |
| — | CREE INC | 8,885 | $231 | 0.0% | $40.42 | — | COM | 225447101 |
| WSM | WILLIAMS SONOMA INC | 2,803 | $231 | 0.0% | $26.71 | +13.9% | COM | 969904101 |
| AXTA | AXALTA COATING SYS LTD | 6,951 | $230 | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | PIEDMONT NAT GAS INC | 6,454 | $228 | 0.0% | $33.65 | — | COM | 720186105 |
| — | HCC INS HLDGS INC | 2,951 | $227 | 0.0% | $76.92 | — | COM | 404132102 |
| — | BRISTOW GROUP INC | 4,260 | $227 | 0.0% | $66.83 | — | COM | 110394103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,586 | $226 | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| ARMK | ARAMARK | 7,302 | $226 | 0.0% | $18.09 | +9.7% | COM | 03852U106 |
| ARW | ARROW ELECTRS INC | 4,034 | $225 | 0.0% | $60.32 | +0.7% | COM | 042735100 |
| BRO | BROWN & BROWN INC | 6,861 | $225 | 0.0% | $13.87 | +6.9% | COM | 115236101 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,677 | $224 | 0.0% | $38.33 | — | COM | 29413U103 |
| OPK | OPKO HEALTH INC | 13,870 | $223 | 0.0% | $9.67 | +60.8% | COM | 68375N103 |
| AVA | AVISTA CORP | 7,255 | $222 | 0.0% | $20.18 | +3.9% | COM | 05379B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,515 | $222 | 0.0% | $146.53 | — | COM | 82669G104 |
| MOG/A | MOOG INC | 3,146 | $222 | 0.0% | $64.49 | +1.4% | CL A | 615394202 |
| CACI | CACI INTL INC | 2,738 | $221 | 0.0% | $81.55 | +6.6% | CL A | 127190304 |
| MD | MEDNAX INC | 2,988 | $221 | 0.0% | $69.52 | +3.5% | COM | 58502B106 |
| CPT | CAMDEN PPTY TR | 2,971 | $221 | 0.0% | $46.65 | +6.9% | SH BEN INT | 133131102 |
| — | MAGELLAN HEALTH INC | 3,152 | $221 | 0.0% | $70.84 | — | COM NEW | 559079207 |
| JBL | JABIL CIRCUIT INC | 10,368 | $221 | 0.0% | $16.74 | +28.9% | COM | 466313103 |
| — | GRACE W R & CO DEL NEW | 2,203 | $221 | 0.0% | $90.77 | — | COM | 38388F108 |
| — | AMSURG CORP | 3,143 | $220 | 0.0% | $70.00 | — | COM | 03232P405 |
| — | ANIXTER INTL INC | 3,380 | $220 | 0.0% | $83.93 | — | COM | 035290105 |
| CCK | CROWN HOLDINGS INC | 4,144 | $219 | 0.0% | $45.73 | +14.4% | COM | 228368106 |
| — | MICROSEMI CORP | 6,225 | $218 | 0.0% | $35.33 | — | COM | 595137100 |
| EPR | EPR PPTYS | 3,959 | $217 | 0.0% | $51.17 | — | COM SH BEN INT | 26884U109 |
| — | WABCO HLDGS INC | 1,742 | $216 | 0.0% | $122.75 | — | COM | 92927K102 |
| — | NETSUITE INC | 2,346 | $215 | 0.0% | $89.70 | — | COM | 64118Q107 |
| — | VIMPELCOM LTD | 42,996 | $214 | 0.0% | $10.83 | — | SPONSORED ADR | 92719A106 |
| GNTX | GENTEX CORP | 13,014 | $214 | 0.0% | $16.09 | +8.6% | COM | 371901109 |
| MSCI | MSCI INC | 3,479 | $214 | 0.0% | $49.83 | +10.7% | COM | 55354G100 |
| FTNT | FORTINET INC | 5,148 | $213 | 0.0% | $7.77 | 0.0% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 2,055 | $213 | 0.0% | $48.73 | 0.0% | COM | 37940X102 |
| MKTX | MARKETAXESS HLDGS INC | 2,274 | $211 | 0.0% | $79.87 | 0.0% | COM | 57060D108 |
| — | BEMIS INC | 4,640 | $209 | 0.0% | $39.15 | — | COM | 081437105 |
| — | TARGA RESOURCES PARTNERS LP | 5,414 | $209 | 0.0% | $41.38 | — | COM UNIT | 87611X105 |
| — | LAZARD LTD | 3,720 | $209 | 0.0% | $56.18 | — | SHS A | G54050102 |
| — | ISIS PHARMACEUTICALS INC | 3,637 | $209 | 0.0% | $61.61 | — | COM | 464330109 |
| — | VALSPAR CORP | 2,539 | $208 | 0.0% | $79.09 | — | COM | 920355104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,152 | $208 | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| ABM | ABM INDS INC | 6,338 | $208 | 0.0% | $26.21 | 0.0% | COM | 000957100 |
| — | COHERENT INC | 3,263 | $207 | 0.0% | $64.97 | — | COM | 192479103 |
| — | HD SUPPLY HLDGS INC | 5,877 | $207 | 0.0% | $35.22 | — | COM | 40416M105 |
| GPRO | GOPRO INC | 3,909 | $206 | 0.0% | $51.39 | 0.0% | CL A | 38268T103 |
| LAD | LITHIA MTRS INC | 1,810 | $205 | 0.0% | $106.43 | 0.0% | CL A | 536797103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,984 | $203 | 0.0% | $47.66 | +4.7% | COM SER A | 530307107 |
| ONB | OLD NATL BANCORP IND | 14,020 | $203 | 0.0% | $14.01 | +0.4% | COM | 680033107 |
| TILE | INTERFACE INC | 8,055 | $202 | 0.0% | $22.14 | 0.0% | COM | 458665304 |
| CBU | COMMUNITY BK SYS INC | 5,355 | $202 | 0.0% | $26.06 | 0.0% | COM | 203607106 |
| FDS | FACTSET RESH SYS INC | 1,231 | $200 | 0.0% | $145.44 | 0.0% | COM | 303075105 |
| EWBC | EAST WEST BANCORP INC | 4,463 | $200 | 0.0% | $33.61 | 0.0% | COM | 27579R104 |
| AOS | SMITH A O | 2,779 | $200 | 0.0% | $29.03 | 0.0% | COM | 831865209 |
| RGA | REINSURANCE GROUP AMER INC | 2,111 | $200 | 0.0% | $94.09 | 0.0% | COM NEW | 759351604 |
| — | BELLATRIX EXPLORATION LTD | 84,802 | $198 | 0.0% | $7.21 | — | COM | 078314101 |
| — | NATIONAL PENN BANCSHARES INC | 15,935 | $180 | 0.0% | $10.47 | — | COM | 637138108 |
| — | DDR CORP | 11,384 | $176 | 0.0% | $16.53 | — | COM | 23317H102 |
| — | OCH ZIFF CAP MGMT GROUP | 14,393 | $176 | 0.0% | $13.64 | — | CL A | 67551U105 |
| — | NORTHSTAR RLTY FIN CORP | 10,735 | $171 | 0.0% | $15.93 | — | COM NEW | 66704R704 |
| — | COBALT INTL ENERGY INC | 17,175 | $167 | 0.0% | $22.32 | — | COM | 19075F106 |
| ARCC | ARES CAP CORP | 10,083 | $166 | 0.0% | $6.04 | 0.0% | COM | 04010L103 |
| — | AVON PRODS INC | 25,338 | $159 | 0.0% | $20.31 | — | COM | 054303102 |
| — | ASTORIA FINL CORP | 11,479 | $158 | 0.0% | $12.97 | — | COM | 046265104 |
| ON | ON SEMICONDUCTOR CORP | 13,480 | $158 | 0.0% | $8.40 | +46.1% | COM | 682189105 |
| — | BROCADE COMMUNICATIONS SYS I | 13,214 | $157 | 0.0% | $8.37 | — | COM NEW | 111621306 |
| BYD | BOYD GAMING CORP | 10,404 | $156 | 0.0% | $10.59 | +25.2% | COM | 103304101 |
| FLEX | FLEXTRONICS INTL LTD | 13,618 | $154 | 0.0% | $6.17 | +49.1% | ORD | Y2573F102 |
| — | GANNETT SPINCO INC | 10,900 | $152 | 0.0% | $13.94 | — | COM | 36473H104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,789 | $151 | 0.0% | $5.97 | +15.1% | COM | 667340103 |
| — | BBCN BANCORP INC | 10,143 | $150 | 0.0% | $14.79 | — | COM | 073295107 |
| — | INVESTORS BANCORP INC NEW | 12,208 | $150 | 0.0% | $11.71 | — | COM | 46146L101 |
| — | QLOGIC CORP | 10,450 | $148 | 0.0% | $9.65 | — | COM | 747277101 |
| — | MOBILE TELESYSTEMS OJSC | 15,081 | $147 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | STERLING BANCORP DEL | 10,032 | $147 | 0.0% | $14.65 | — | COM | 85917A100 |
| — | OFFICE DEPOT INC | 16,770 | $145 | 0.0% | $5.44 | — | COM | 676220106 |
| — | CAPSTEAD MTG CORP | 12,596 | $140 | 0.0% | $12.13 | — | COM NO PAR | 14067E506 |
| — | ATMEL CORP | 12,972 | $128 | 0.0% | $7.43 | — | COM | 049513104 |
| — | SPIRIT RLTY CAP INC NEW | 13,102 | $127 | 0.0% | $11.06 | — | COM | 84860W102 |
| WEN | WENDYS CO | 11,076 | $125 | 0.0% | $5.85 | +88.4% | COM | 95058W100 |
| — | STILLWATER MNG CO | 10,619 | $123 | 0.0% | $14.65 | — | COM | 86074Q102 |
| MTG | MGIC INVT CORP WIS | 10,268 | $117 | 0.0% | $10.68 | 0.0% | COM | 552848103 |
| — | LEXINGTON REALTY TRUST | 13,564 | $115 | 0.0% | $11.40 | — | COM | 529043101 |
| — | TWO HBRS INVT CORP | 11,642 | $113 | 0.0% | $10.28 | — | COM | 90187B101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,990 | $111 | 0.0% | $7.87 | — | CL A | 18451C109 |
| — | UTI WORLDWIDE INC | 10,899 | $109 | 0.0% | $10.39 | — | ORD | G87210103 |
| — | FIRST NIAGARA FINL GP INC | 11,172 | $105 | 0.0% | $9.45 | — | COM | 33582V108 |
| — | GROUPON INC | 20,774 | $104 | 0.0% | $7.73 | — | COM CL A | 399473107 |
| — | FORTRESS INVESTMENT GROUP LL | 13,794 | $101 | 0.0% | $7.40 | — | CL A | 34958B106 |
| — | LINN ENERGY LLC | 10,389 | $93 | 0.0% | $11.04 | — | UNIT LTD LIAB | 536020100 |
| — | MFA FINL INC | 12,417 | $92 | 0.0% | $7.70 | — | COM | 55272X102 |
| — | TRUSTCO BK CORP N Y | 12,329 | $87 | 0.0% | $7.26 | — | COM | 898349105 |
| — | AK STL HLDG CORP | 21,514 | $83 | 0.0% | $4.66 | — | COM | 001547108 |
| NPKI | NEWPARK RES INC | 10,048 | $82 | 0.0% | $9.14 | +1.4% | COM PAR $.01NEW | 651718504 |
| — | MONSTER WORLDWIDE INC | 12,349 | $81 | 0.0% | $7.10 | — | COM | 611742107 |
| FBP | FIRST BANCORP P R | 16,379 | $79 | 0.0% | $4.48 | +14.9% | COM NEW | 318672706 |
| HLIT | HARMONIC INC | 11,568 | $79 | 0.0% | $6.68 | +6.6% | COM | 413160102 |
| — | ZYNGA INC | 27,352 | $78 | 0.0% | $4.07 | — | CL A | 98986T108 |
| — | WINDSTREAM HLDGS INC | 12,033 | $77 | 0.0% | $6.40 | — | COM NEW | 97382A200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,186 | $75 | 0.0% | $2.25 | -3.1% | COM | 74348T102 |
| — | MANNKIND CORP | 12,771 | $73 | 0.0% | $4.26 | — | COM | 56400P201 |
| — | CALIFORNIA RES CORP | 12,163 | $73 | 0.0% | $5.52 | — | COM | 13057Q107 |
| — | DENBURY RES INC | 11,244 | $72 | 0.0% | $16.61 | — | COM NEW | 247916208 |
| AMD | ADVANCED MICRO DEVICES INC | 24,335 | $58 | 0.0% | $3.46 | -30.1% | COM | 007903107 |
| — | VALHI INC NEW | 10,170 | $58 | 0.0% | $5.70 | — | COM | 918905100 |
| — | CINCINNATI BELL INC NEW | 14,966 | $57 | 0.0% | $3.56 | — | COM | 171871106 |
| — | GLOBALSTAR INC | 26,690 | $56 | 0.0% | $3.70 | — | COM | 378973408 |
| — | CROWN MEDIA HLDGS INC | 10,949 | $49 | 0.0% | $3.87 | — | CL A | 228411104 |
| HL | HECLA MNG CO | 12,642 | $33 | 0.0% | $3.09 | -5.1% | COM | 422704106 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,852 | $33 | 0.0% | $4.06 | — | COM | 042315101 |
| — | HALCON RES CORP | 18,103 | $21 | 0.0% | $3.30 | — | COM NEW | 40537Q209 |
| — | SANDRIDGE ENERGY INC | 17,510 | $15 | 0.0% | $5.14 | — | COM | 80007P307 |
| — | QUIKSILVER INC | 11,046 | $7 | 0.0% | $6.58 | — | COM | 74838C106 |