CIK: 0001021926 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $12,511,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 16,569,613 | $914,796 | 7.3% | $59.71 | -4.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,128,558 | $910,303 | 7.3% | $42.63 | -6.6% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 10,153,130 | $575,554 | 4.6% | $44.71 | +7.6% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,690,022 | $550,485 | 4.4% | $20.86 | +3.6% | COM | 136069101 |
| BNS | BANK N S HALIFAX | 11,589,337 | $510,111 | 4.1% | $30.56 | -9.4% | COM | 064149107 |
| BCE | BCE INC | 12,416,649 | $507,295 | 4.1% | $22.47 | -0.7% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 31,392,795 | $484,828 | 3.9% | $15.57 | +7.7% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 8,232,136 | $448,471 | 3.6% | $36.25 | -0.5% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 12,178,669 | $392,206 | 3.1% | $28.90 | +12.2% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 14,484,349 | $386,824 | 3.1% | $19.64 | -5.6% | COM | 867224107 |
| TU | TELUS CORP | 11,487,510 | $361,554 | 2.9% | $17.33 | -4.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 6,842,597 | $327,774 | 2.6% | $30.29 | +26.2% | COM | 559222401 |
| — | TRANSCANADA CORP | 10,231,530 | $323,122 | 2.6% | $43.18 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 14,110,782 | $274,391 | 2.2% | $8.63 | -18.1% | COM | 136385101 |
| EFA | ISHARES TR | 4,542,658 | $260,385 | 2.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 6,461,170 | $239,236 | 1.9% | $23.58 | -2.4% | COM | 29250N105 |
| — | AGRIUM INC | 2,188,144 | $195,841 | 1.6% | $86.90 | — | COM | 008916108 |
| — | BROOKFIELD ASSET MGMT INC | 6,002,453 | $188,504 | 1.5% | $35.54 | — | CL A LTD VT SH | 112585104 |
| CVE | CENOVUS ENERGY INC | 10,816,710 | $163,987 | 1.3% | $20.49 | -43.1% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 813,794 | $155,947 | 1.2% | $171.31 | — | TR UNIT | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 858,688 | $152,710 | 1.2% | $99.81 | — | COM | 91911K102 |
| VET | VERMILION ENERGY INC | 4,436,742 | $142,646 | 1.1% | $49.74 | -31.5% | COM | 923725105 |
| — | GRANITE REAL ESTATE INVT TR | 4,504,158 | $126,406 | 1.0% | $34.68 | — | UNIT 99/99/9999 | 387437114 |
| — | POTASH CORP SASK INC | 5,727,758 | $117,575 | 0.9% | $38.02 | — | COM | 73755L107 |
| PBA | PEMBINA PIPELINE CORP | 4,146,700 | $99,411 | 0.8% | $16.86 | -4.1% | COM | 706327103 |
| — | GOLDCORP INC NEW | 7,692,710 | $96,388 | 0.8% | $24.88 | — | COM | 380956409 |
| OTEX | OPEN TEXT CORP | 1,876,471 | $83,999 | 0.7% | $15.92 | +8.0% | COM | 683715106 |
| AAPL | APPLE INC | 736,994 | $81,290 | 0.6% | $18.46 | +42.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,763,253 | $78,042 | 0.6% | $32.39 | +20.2% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,040,803 | $70,243 | 0.6% | $44.37 | -22.5% | CL B | 775109200 |
| TAC | TRANSALTA CORP | 14,709,692 | $68,242 | 0.5% | $13.02 | -56.2% | COM | 89346D107 |
| — | ENCANA CORP | 9,281,800 | $59,655 | 0.5% | $14.04 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 5,064,722 | $57,855 | 0.5% | $31.48 | — | COM | 22576C101 |
| — | BARRICK GOLD CORP | 7,730,804 | $49,104 | 0.4% | $16.24 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 1,868,624 | $47,197 | 0.4% | $25.16 | -19.8% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 9,762,002 | $46,533 | 0.4% | $25.82 | -72.5% | CL B | 878742204 |
| — | CANADIAN PAC RY LTD | 276,497 | $39,653 | 0.3% | $145.35 | — | COM | 13645T100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,389,087 | $36,942 | 0.3% | $25.53 | — | COM | 74339G101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,347,309 | $36,927 | 0.3% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 1,153,932 | $36,245 | 0.3% | $18.38 | +12.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,350,743 | $35,450 | 0.3% | $16.15 | +21.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 556,704 | $33,942 | 0.3% | $40.44 | +22.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 453,546 | $33,721 | 0.3% | $53.12 | -7.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,248 | $33,546 | 0.3% | $112.74 | +21.5% | CL B NEW | 084670702 |
| — | GOOGLE INC | 51,517 | $31,344 | 0.3% | $571.88 | — | CL C | 38259P706 |
| CSX | CSX CORP | 1,139,251 | $30,646 | 0.2% | $9.44 | -11.4% | COM | 126408103 |
| — | GROUPE CGI INC | 833,985 | $30,326 | 0.2% | $30.44 | — | CL A SUB VTG | 39945C109 |
| — | GENERAL ELECTRIC CO | 1,190,105 | $30,014 | 0.2% | $23.90 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 456,039 | $29,570 | 0.2% | $19.46 | -2.8% | COM | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 980,610 | $29,528 | 0.2% | $24.67 | +10.6% | COM | 375916103 |
| C | CITIGROUP INC | 585,974 | $29,070 | 0.2% | $36.86 | +10.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 291,838 | $27,243 | 0.2% | $60.92 | +19.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 508,294 | $26,101 | 0.2% | $28.47 | +44.3% | COM | 949746101 |
| META | FACEBOOK INC | 290,139 | $26,083 | 0.2% | $44.25 | +105.9% | CL A | 30303M102 |
| V | VISA INC | 368,707 | $25,684 | 0.2% | $56.37 | +17.8% | COM CL A | 92826C839 |
| FNV | FRANCO NEVADA CORP | 582,824 | $25,609 | 0.2% | $40.13 | -4.1% | COM | 351858105 |
| AMZN | AMAZON COM INC | 49,947 | $25,567 | 0.2% | $14.46 | +74.8% | COM | 023135106 |
| MA | MASTERCARD INC | 280,785 | $25,304 | 0.2% | $75.86 | +16.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 348,208 | $25,050 | 0.2% | $55.85 | +0.9% | COM | 742718109 |
| BHP | BHP BILLITON LTD | 790,530 | $24,997 | 0.2% | $60.44 | — | SPONSORED ADR | 088606108 |
| MRK | MERCK & CO INC NEW | 499,399 | $24,665 | 0.2% | $32.62 | +17.7% | COM | 58933Y105 |
| T | AT&T INC | 735,984 | $23,978 | 0.2% | $11.54 | +6.3% | COM | 00206R102 |
| EEM | ISHARES TR | 709,950 | $23,272 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 1,474,101 | $22,966 | 0.2% | $11.13 | +20.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 512,755 | $22,310 | 0.2% | $27.02 | -0.0% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 120,291 | $22,100 | 0.2% | $89.43 | +21.6% | COM | 828806109 |
| GIS | GENERAL MLS INC | 393,661 | $22,096 | 0.2% | $37.83 | +5.7% | COM | 370334104 |
| HBM | HUDBAY MINERALS INC | 5,642,975 | $20,780 | 0.2% | $8.20 | -29.9% | COM | 443628102 |
| QSR | RESTAURANT BRANDS INTL INC | 559,003 | $20,050 | 0.2% | $38.10 | +4.0% | COM | 76131D103 |
| — | BROOKFIELD PPTY PARTNERS L P | 928,848 | $19,882 | 0.2% | $21.20 | — | UNIT LTD PARTN | G16249107 |
| — | GOOGLE INC | 30,711 | $19,605 | 0.2% | $825.45 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 234,667 | $18,511 | 0.1% | $71.28 | -24.4% | COM | 166764100 |
| KO | COCA COLA CO | 452,618 | $18,159 | 0.1% | $28.00 | +3.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 181,535 | $17,825 | 0.1% | $39.40 | +96.7% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 243,990 | $17,606 | 0.1% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 573,826 | $17,295 | 0.1% | $18.08 | +25.2% | COM | 458140100 |
| PEP | PEPSICO INC | 177,822 | $16,769 | 0.1% | $56.53 | +23.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 210,048 | $16,663 | 0.1% | $49.24 | -0.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 293,640 | $15,974 | 0.1% | $16.50 | +63.7% | COM | 02209S103 |
| FISV | FISERV INC | 183,536 | $15,896 | 0.1% | $25.64 | +68.7% | COM | 337738108 |
| — | PRICELINE GRP INC | 12,710 | $15,720 | 0.1% | $890.07 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 152,822 | $15,618 | 0.1% | $61.51 | +62.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 110,152 | $15,616 | 0.1% | $63.88 | +37.0% | COM | 88579Y101 |
| M | MACYS INC | 304,044 | $15,604 | 0.1% | $63.82 | -1.7% | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW | 260,987 | $14,845 | 0.1% | $16.55 | +41.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 146,750 | $14,459 | 0.1% | $71.83 | +4.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,548 | $14,431 | 0.1% | $116.70 | -18.3% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,318 | $14,420 | 0.1% | $44.55 | +24.9% | CL A | 192446102 |
| DSGX | DESCARTES SYS GROUP INC | 809,201 | $14,282 | 0.1% | $14.51 | +16.9% | COM | 249906108 |
| HD | HOME DEPOT INC | 122,521 | $14,150 | 0.1% | $58.64 | +54.3% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 409,934 | $12,983 | 0.1% | $37.27 | — | COM UNIT LTD | 09253U108 |
| ORCL | ORACLE CORP | 354,243 | $12,795 | 0.1% | $28.36 | +16.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 90,480 | $12,515 | 0.1% | $78.69 | +47.7% | COM | 031162100 |
| BKU | BANKUNITED INC | 339,059 | $12,121 | 0.1% | $25.09 | +5.4% | COM | 06652K103 |
| UNH | UNITEDHEALTH GROUP INC | 98,703 | $11,451 | 0.1% | $54.04 | +87.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 270,904 | $11,343 | 0.1% | $23.35 | +45.8% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 94,543 | $11,194 | 0.1% | $77.93 | +0.6% | COM | 101121101 |
| — | CELGENE CORP | 103,156 | $11,158 | 0.1% | $103.98 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 206,964 | $11,120 | 0.1% | $45.53 | -3.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 114,607 | $11,057 | 0.1% | $45.57 | +70.7% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 156,223 | $11,026 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | ALLERGAN PLC | 39,854 | $10,833 | 0.1% | $303.14 | — | SHS | G0177J108 |
| AAP | ADVANCE AUTO PARTS INC | 56,711 | $10,748 | 0.1% | $106.71 | +42.1% | COM | 00751Y106 |
| IYK | ISHARES TR | 104,010 | $10,671 | 0.1% | $104.76 | — | U.S. CNSM GD ETF | 464287812 |
| UPS | UNITED PARCEL SERVICE INC | 107,745 | $10,633 | 0.1% | $56.21 | +20.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 186,738 | $10,614 | 0.1% | $33.44 | +35.5% | COM | 855244109 |
| EOG | EOG RES INC | 145,573 | $10,598 | 0.1% | $65.76 | -13.1% | COM | 26875P101 |
| AZO | AUTOZONE INC | 14,617 | $10,580 | 0.1% | $407.86 | +73.7% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 332,079 | $10,308 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 120,451 | $10,081 | 0.1% | $44.55 | +58.2% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,811 | $9,956 | 0.1% | $78.88 | — | COM | 931427108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 223,518 | $9,911 | 0.1% | $48.75 | — | SHS | N7902X106 |
| SLB | SCHLUMBERGER LTD | 142,636 | $9,838 | 0.1% | $53.54 | +10.0% | COM | 806857108 |
| — | REYNOLDS AMERICAN INC | 221,428 | $9,803 | 0.1% | $47.89 | — | COM | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,398 | $9,732 | 0.1% | $31.81 | +40.0% | COM | 110122108 |
| — | COTT CORP QUE | 889,480 | $9,576 | 0.1% | $9.20 | — | COM | 22163N106 |
| TJX | TJX COS INC NEW | 133,493 | $9,534 | 0.1% | $21.73 | +39.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 146,209 | $9,278 | 0.1% | $44.71 | +14.7% | COM | 194162103 |
| FAF | FIRST AMERN FINL CORP | 233,285 | $9,114 | 0.1% | $28.11 | 0.0% | COM | 31847R102 |
| DUK | DUKE ENERGY CORP NEW | 124,461 | $8,954 | 0.1% | $41.96 | +12.4% | COM NEW | 26441C204 |
| HCA | HCA HOLDINGS INC | 113,346 | $8,768 | 0.1% | $69.78 | +18.0% | COM | 40412C101 |
| NKE | NIKE INC | 70,514 | $8,671 | 0.1% | $27.62 | +79.5% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 64,812 | $8,602 | 0.1% | $40.40 | +37.1% | COM | 806407102 |
| ABBV | ABBVIE INC | 156,660 | $8,524 | 0.1% | $28.91 | +47.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,723 | $8,403 | 0.1% | $86.53 | +46.0% | COM | 883556102 |
| BIIB | BIOGEN INC | 28,760 | $8,392 | 0.1% | $233.00 | +41.7% | COM | 09062X103 |
| BA | BOEING CO | 63,700 | $8,342 | 0.1% | $83.55 | +47.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 87,915 | $8,325 | 0.1% | $56.31 | +30.2% | COM | 438516106 |
| — | FEDERAL REALTY INVT TR | 60,863 | $8,305 | 0.1% | $129.88 | — | SH BEN INT NEW | 313747206 |
| SO | SOUTHERN CO | 184,602 | $8,252 | 0.1% | $26.73 | +6.0% | COM | 842587107 |
| MCO | MOODYS CORP | 84,025 | $8,251 | 0.1% | $53.10 | +80.6% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 142,899 | $8,120 | 0.1% | $36.99 | +27.6% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 98,339 | $7,863 | 0.1% | $43.86 | +13.7% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 71,609 | $7,808 | 0.1% | $63.30 | +22.3% | COM | 494368103 |
| DEI | DOUGLAS EMMETT INC | 269,167 | $7,730 | 0.1% | $29.61 | — | COM | 25960P109 |
| UNP | UNION PAC CORP | 86,468 | $7,645 | 0.1% | $67.17 | +7.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 52,818 | $7,636 | 0.1% | $92.30 | +29.6% | COM | 22160K105 |
| — | THOMSON REUTERS CORP | 187,981 | $7,533 | 0.1% | $32.79 | — | COM | 884903105 |
| — | EXPRESS SCRIPTS HLDG CO | 92,715 | $7,506 | 0.1% | $62.68 | — | COM | 30219G108 |
| IMO | IMPERIAL OIL LTD | 234,040 | $7,474 | 0.1% | $29.97 | -8.8% | COM NEW | 453038408 |
| — | TAHOE RES INC | 949,662 | $7,310 | 0.1% | $14.04 | — | COM | 873868103 |
| — | UNITED TECHNOLOGIES CORP | 80,376 | $7,153 | 0.1% | $94.79 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 115,078 | $6,950 | 0.1% | $88.74 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 98,670 | $6,944 | 0.1% | $34.80 | +29.1% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 245,878 | $6,806 | 0.1% | $21.02 | -7.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 39,022 | $6,780 | 0.1% | $123.64 | +28.5% | COM | 38141G104 |
| MAA | MID-AMER APT CMNTYS INC | 82,513 | $6,755 | 0.1% | $52.96 | +4.1% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 50,865 | $6,748 | 0.1% | $92.02 | +29.6% | COM | 075887109 |
| USB | US BANCORP DEL | 164,442 | $6,744 | 0.1% | $22.41 | +33.0% | COM NEW | 902973304 |
| MET | METLIFE INC | 142,196 | $6,705 | 0.1% | $26.33 | +25.0% | COM | 59156R108 |
| — | RSP PERMIAN INC | 329,933 | $6,681 | 0.1% | $25.19 | — | COM | 74978Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,990 | $6,498 | 0.1% | $10.34 | +56.1% | COM | 67103H107 |
| MS | MORGAN STANLEY | 205,783 | $6,482 | 0.1% | $19.90 | +37.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 87,390 | $6,478 | 0.1% | $60.78 | +9.0% | COM | 025816109 |
| — | E M C CORP MASS | 265,295 | $6,410 | 0.1% | $23.85 | — | COM | 268648102 |
| MDT | MEDTRONIC PLC | 95,288 | $6,379 | 0.1% | $58.14 | -2.0% | SHS | G5960L103 |
| — | MCGRAW HILL FINL INC | 72,404 | $6,263 | 0.1% | $67.15 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS | 130,372 | $6,253 | 0.0% | $40.08 | -8.2% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 126,125 | $6,246 | 0.0% | $26.71 | +37.5% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 28,034 | $6,245 | 0.0% | $54.32 | +46.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 155,240 | $6,244 | 0.0% | $29.72 | +30.6% | COM | 002824100 |
| LOW | LOWES COS INC | 89,033 | $6,136 | 0.0% | $33.88 | +68.1% | COM | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,762 | $6,086 | 0.0% | $118.53 | +12.4% | CL B | 913903100 |
| — | SL GREEN RLTY CORP | 56,035 | $6,061 | 0.0% | $97.88 | — | COM | 78440X101 |
| NFLX | NETFLIX INC | 55,196 | $5,700 | 0.0% | $10.15 | +5.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 27,278 | $5,655 | 0.0% | $78.10 | +97.1% | COM | 539830109 |
| — | BLACKROCK INC | 18,864 | $5,611 | 0.0% | $274.94 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 77,106 | $5,592 | 0.0% | $55.34 | +20.3% | COM | 14040H105 |
| — | TIME WARNER INC | 79,259 | $5,449 | 0.0% | $59.66 | — | COM NEW | 887317303 |
| NVO | NOVO-NORDISK A S | 98,002 | $5,316 | 0.0% | $62.31 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 11,305 | $5,258 | 0.0% | $253.40 | +110.8% | COM | 75886F107 |
| WELL | WELLTOWER INC | 77,559 | $5,252 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| ADBE | ADOBE SYS INC | 63,628 | $5,231 | 0.0% | $59.62 | +36.0% | COM | 00724F101 |
| — | LUXOTTICA GROUP S P A | 75,319 | $5,218 | 0.0% | $53.11 | — | SPONSORED ADR | 55068R202 |
| PPL | PPL CORP | 158,478 | $5,212 | 0.0% | $16.44 | +19.7% | COM | 69351T106 |
| TGT | TARGET CORP | 66,224 | $5,209 | 0.0% | $42.88 | +36.7% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 42,714 | $5,196 | 0.0% | $165.14 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,193 | $5,159 | 0.0% | $46.81 | +36.5% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 60,521 | $5,157 | 0.0% | $26.71 | +34.8% | COM | 235851102 |
| — | RUBICON MINERALS CORP | 7,182,825 | $5,148 | 0.0% | $1.02 | — | COM | 780911103 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,438 | $5,123 | 0.0% | $58.74 | -12.6% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 52,125 | $5,122 | 0.0% | $67.60 | +24.0% | SHS CLASS A | G1151C101 |
| — | TIME WARNER CABLE INC | 28,545 | $5,120 | 0.0% | $117.44 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 376,903 | $5,115 | 0.0% | $7.86 | +3.7% | COM PAR $0.01 | 345370860 |
| EXPE | EXPEDIA INC DEL | 43,205 | $5,084 | 0.0% | $74.37 | +46.7% | COM NEW | 30212P303 |
| — | HEWLETT PACKARD CO | 198,361 | $5,080 | 0.0% | $25.01 | — | COM | 428236103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,371 | $5,045 | 0.0% | $54.22 | +9.3% | COM | 33616C100 |
| GPN | GLOBAL PMTS INC | 43,675 | $5,011 | 0.0% | $52.59 | +0.4% | COM | 37940X102 |
| — | DOW CHEM CO | 114,826 | $4,869 | 0.0% | $35.62 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 125,970 | $4,813 | 0.0% | $47.93 | — | SPONSORED ADR | 37733W105 |
| — | TWENTY FIRST CENTY FOX INC | 174,572 | $4,710 | 0.0% | $35.04 | — | CL A | 90130A101 |
| MCK | MCKESSON CORP | 25,096 | $4,644 | 0.0% | $133.69 | +46.3% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 124,533 | $4,619 | 0.0% | $43.77 | -28.0% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 78,762 | $4,478 | 0.0% | $30.70 | +25.2% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 49,271 | $4,395 | 0.0% | $49.93 | +35.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 44,528 | $4,344 | 0.0% | $14.90 | +30.5% | COM | 65339F101 |
| — | MONSANTO CO NEW | 50,864 | $4,341 | 0.0% | $99.53 | — | COM | 61166W101 |
| HDB | HDFC BANK LTD | 70,729 | $4,321 | 0.0% | $43.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | AETNA INC NEW | 39,419 | $4,313 | 0.0% | $69.16 | — | COM | 00817Y108 |
| VOD | VODAFONE GROUP PLC NEW | 135,738 | $4,308 | 0.0% | $34.90 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ALEXION PHARMACEUTICALS INC | 27,500 | $4,301 | 0.0% | $114.69 | — | COM | 015351109 |
| — | SHAW COMMUNICATIONS INC | 221,280 | $4,269 | 0.0% | $23.87 | — | CL B CONV | 82028K200 |
| CRM | SALESFORCE COM INC | 61,179 | $4,248 | 0.0% | $46.36 | +51.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 30,503 | $4,208 | 0.0% | $60.44 | +91.1% | COM | 369550108 |
| — | HCP INC | 112,057 | $4,174 | 0.0% | $42.92 | — | COM | 40414L109 |
| VTR | VENTAS INC | 74,269 | $4,164 | 0.0% | $45.04 | -7.8% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 105,564 | $4,133 | 0.0% | $22.18 | +44.3% | COM | 064058100 |
| — | SHIRE PLC | 19,888 | $4,082 | 0.0% | $221.62 | — | SPONSORED ADR | 82481R106 |
| GM | GENERAL MTRS CO | 135,949 | $4,081 | 0.0% | $24.87 | -2.9% | COM | 37045V100 |
| ELV | ANTHEM INC | 29,086 | $4,072 | 0.0% | $106.39 | +22.1% | COM | 036752103 |
| — | DU PONT E I DE NEMOURS & CO | 84,400 | $4,068 | 0.0% | $53.90 | — | COM | 263534109 |
| INTU | INTUIT | 45,781 | $4,063 | 0.0% | $59.19 | +51.1% | COM | 461202103 |
| KR | KROGER CO | 112,081 | $4,043 | 0.0% | $22.17 | +36.1% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 46,267 | $4,029 | 0.0% | $77.82 | +2.9% | COM | N6596X109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 55,451 | $4,011 | 0.0% | $72.23 | +7.3% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,033 | $4,003 | 0.0% | $35.86 | +13.0% | COM | 45866F104 |
| — | CIMAREX ENERGY CO | 38,673 | $3,963 | 0.0% | $109.92 | — | COM | 171798101 |
| DAL | DELTA AIR LINES INC DEL | 87,800 | $3,940 | 0.0% | $18.61 | +112.6% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 65,210 | $3,919 | 0.0% | $31.45 | +34.1% | COM | 91913Y100 |
| EBAY | EBAY INC | 160,073 | $3,912 | 0.0% | $20.31 | +17.8% | COM | 278642103 |
| ZTS | ZOETIS INC | 94,872 | $3,907 | 0.0% | $30.53 | +40.1% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 44,254 | $3,893 | 0.0% | $61.06 | +19.5% | COM | 03027X100 |
| BP | BP PLC | 124,700 | $3,811 | 0.0% | $41.48 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 34,586 | $3,795 | 0.0% | $78.94 | +26.4% | COM | 278865100 |
| CAT | CATERPILLAR INC DEL | 57,695 | $3,771 | 0.0% | $61.92 | -4.5% | COM | 149123101 |
| — | KELLOGG CO | 56,619 | $3,768 | 0.0% | $39.87 | +8.5% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 17,793 | $3,766 | 0.0% | $99.50 | +36.0% | COM | 74460D109 |
| — | AVAGO TECHNOLOGIES LTD | 30,047 | $3,756 | 0.0% | $110.43 | — | SHS | Y0486S104 |
| CIGI | COLLIERS INTL GROUP INC | 92,541 | $3,745 | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| PSX | PHILLIPS 66 | 48,702 | $3,742 | 0.0% | $41.00 | +31.8% | COM | 718546104 |
| HAL | HALLIBURTON CO | 105,180 | $3,718 | 0.0% | $35.97 | -10.6% | COM | 406216101 |
| — | RANDGOLD RES LTD | 62,439 | $3,690 | 0.0% | $67.68 | — | ADR | 752344309 |
| AAL | AMERICAN AIRLS GROUP INC | 94,203 | $3,658 | 0.0% | $40.97 | -4.5% | COM | 02376R102 |
| FDX | FEDEX CORP | 25,379 | $3,654 | 0.0% | $89.88 | +51.6% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 60,581 | $3,638 | 0.0% | $83.88 | -19.9% | COM | 911363109 |
| — | CIGNA CORPORATION | 26,822 | $3,622 | 0.0% | $75.87 | — | COM | 125509109 |
| EWC | ISHARES | 156,617 | $3,602 | 0.0% | $25.93 | — | MSCI CDA ETF | 464286509 |
| — | BAKER HUGHES INC | 69,010 | $3,591 | 0.0% | $52.48 | — | COM | 057224107 |
| — | BROADCOM CORP | 69,027 | $3,550 | 0.0% | $35.44 | — | CL A | 111320107 |
| APH | AMPHENOL CORP NEW | 69,156 | $3,524 | 0.0% | $10.05 | +21.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 71,948 | $3,487 | 0.0% | $37.41 | +23.2% | COM | 778296103 |
| — | NATIONAL GRID PLC | 50,030 | $3,484 | 0.0% | $57.54 | — | SPON ADR NEW | 636274300 |
| SCHW | SCHWAB CHARLES CORP NEW | 119,090 | $3,401 | 0.0% | $17.24 | +63.8% | COM | 808513105 |
| — | RAYTHEON CO | 30,906 | $3,377 | 0.0% | $67.56 | — | COM NEW | 755111507 |
| BLD | TOPBUILD CORP | 107,612 | $3,333 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| — | UNILEVER PLC | 81,520 | $3,324 | 0.0% | $41.72 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 48,933 | $3,315 | 0.0% | $22.87 | +197.9% | COM | 285512109 |
| — | YAHOO INC | 114,227 | $3,302 | 0.0% | $25.33 | — | COM | 984332106 |
| PRU | PRUDENTIAL FINL INC | 43,095 | $3,284 | 0.0% | $41.85 | +26.6% | COM | 744320102 |
| CME | CME GROUP INC | 35,232 | $3,267 | 0.0% | $40.89 | +54.3% | COM | 12572Q105 |
| — | HESS CORP | 64,979 | $3,253 | 0.0% | $77.27 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 43,252 | $3,249 | 0.0% | $32.66 | +32.6% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 32,530 | $3,238 | 0.0% | $63.69 | +27.7% | COM | 89417E109 |
| — | CHUBB CORP | 26,334 | $3,230 | 0.0% | $84.66 | — | COM | 171232101 |
| MEOH | METHANEX CORP | 93,278 | $3,225 | 0.0% | $42.29 | +1.2% | COM | 59151K108 |
| CTRA | CABOT OIL & GAS CORP | 143,909 | $3,146 | 0.0% | $24.28 | -23.4% | COM | 127097103 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,943 | $3,135 | 0.0% | $152.93 | — | SHS | M8737E108 |
| NOC | NORTHROP GRUMMAN CORP | 18,821 | $3,123 | 0.0% | $65.93 | +114.8% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,979 | $3,122 | 0.0% | $83.22 | +54.4% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,180 | $3,090 | 0.0% | $50.52 | +4.3% | COM | 22822V101 |
| — | PRECISION CASTPARTS CORP | 13,430 | $3,085 | 0.0% | $224.04 | — | COM | 740189105 |
| — | PRAXAIR INC | 30,125 | $3,069 | 0.0% | $116.39 | — | COM | 74005P104 |
| HUM | HUMANA INC | 17,028 | $3,048 | 0.0% | $72.71 | +133.8% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 24,253 | $3,037 | 0.0% | $43.97 | +141.2% | CL A | 21036P108 |
| SYK | STRYKER CORP | 32,247 | $3,034 | 0.0% | $60.50 | +45.3% | COM | 863667101 |
| — | BAXALTA INC | 96,210 | $3,032 | 0.0% | $31.51 | — | COM | 07177M103 |
| AVB | AVALONBAY CMNTYS INC | 17,194 | $3,006 | 0.0% | $91.00 | +31.3% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 38,790 | $2,980 | 0.0% | $34.74 | +79.3% | COM | 14149Y108 |
| — | VIACOM INC NEW | 68,451 | $2,954 | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | ACTIVISION BLIZZARD INC | 95,261 | $2,943 | 0.0% | $20.13 | — | COM | 00507V109 |
| — | CONCHO RES INC | 29,739 | $2,923 | 0.0% | $116.44 | — | COM | 20605P101 |
| — | SILVER WHEATON CORP | 243,667 | $2,918 | 0.0% | $19.86 | — | COM | 828336107 |
| — | SIERRA WIRELESS INC | 138,173 | $2,917 | 0.0% | $14.92 | — | COM | 826516106 |
| MRSH | MARSH & MCLENNAN COS INC | 55,369 | $2,891 | 0.0% | $32.59 | +43.4% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 65,180 | $2,879 | 0.0% | $40.33 | -7.4% | COM | 291011104 |
| VFC | V F CORP | 41,921 | $2,859 | 0.0% | $50.52 | +35.6% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 42,197 | $2,821 | 0.0% | $37.31 | +16.4% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 34,062 | $2,804 | 0.0% | $51.01 | +34.0% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,605 | $2,801 | 0.0% | $44.33 | — | ADR | 881624209 |
| DE | DEERE & CO | 37,711 | $2,791 | 0.0% | $68.36 | +7.3% | COM | 244199105 |
| — | BB&T CORP | 77,876 | $2,772 | 0.0% | $35.00 | — | COM | 054937107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,457 | $2,765 | 0.0% | $22.38 | +4.7% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,490 | $2,763 | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| PCG | PG&E CORP | 52,269 | $2,760 | 0.0% | $39.65 | +18.6% | COM | 69331C108 |
| O | REALTY INCOME CORP | 58,164 | $2,756 | 0.0% | $24.55 | +13.1% | COM | 756109104 |
| NEM | NEWMONT MINING CORP | 171,485 | $2,756 | 0.0% | $22.06 | -36.5% | COM | 651639106 |
| EXC | EXELON CORP | 92,140 | $2,737 | 0.0% | $15.43 | +0.9% | COM | 30161N101 |
| STT | STATE STR CORP | 39,989 | $2,688 | 0.0% | $46.44 | +19.1% | COM | 857477103 |
| — | MERUS LABS INTL INC NEW | 2,089,061 | $2,683 | 0.0% | $1.03 | — | COM | 59047R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,315 | $2,670 | 0.0% | $24.02 | +54.0% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,998 | $2,667 | 0.0% | $38.54 | +29.3% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 56,170 | $2,667 | 0.0% | $66.71 | — | SPON ADR B | 780259107 |
| COR | AMERISOURCEBERGEN CORP | 27,843 | $2,645 | 0.0% | $39.69 | +95.2% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 39,666 | $2,644 | 0.0% | $51.50 | +45.8% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 69,200 | $2,632 | 0.0% | $13.18 | +148.3% | COM | 844741108 |
| — | AON PLC | 29,492 | $2,613 | 0.0% | $67.55 | — | SHS CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 56,009 | $2,595 | 0.0% | $32.18 | +15.6% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,556 | $2,561 | 0.0% | $13.09 | +8.6% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,545 | $2,551 | 0.0% | $24.50 | +36.9% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 51,043 | $2,542 | 0.0% | $31.07 | +31.4% | COM | 94106L109 |
| — | JOHNSON CTLS INC | 61,404 | $2,540 | 0.0% | $37.74 | — | COM | 478366107 |
| PUK | PRUDENTIAL PLC | 60,132 | $2,534 | 0.0% | $41.36 | — | ADR | 74435K204 |
| BAX | BAXTER INTL INC | 76,329 | $2,508 | 0.0% | $30.45 | +5.3% | COM | 071813109 |
| PAYX | PAYCHEX INC | 52,617 | $2,506 | 0.0% | $25.36 | +34.4% | COM | 704326107 |
| SNY | SANOFI | 52,160 | $2,476 | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 167,683 | $2,463 | 0.0% | $13.49 | +9.3% | COM | 038222105 |
| — | ELDORADO GOLD CORP NEW | 768,501 | $2,456 | 0.0% | $6.21 | — | COM | 284902103 |
| AFL | AFLAC INC | 42,206 | $2,453 | 0.0% | $20.63 | +14.8% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL | 66,441 | $2,448 | 0.0% | $18.90 | +45.1% | COM | 969457100 |
| CCL | CARNIVAL CORP | 49,051 | $2,438 | 0.0% | $28.91 | +52.3% | PAIRED CTF | 143658300 |
| — | IHS INC | 20,938 | $2,429 | 0.0% | $119.88 | — | CL A | 451734107 |
| APD | AIR PRODS & CHEMS INC | 18,916 | $2,413 | 0.0% | $64.42 | +52.7% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 33,233 | $2,407 | 0.0% | $46.99 | +42.2% | COM | 256677105 |
| SYY | SYSCO CORP | 61,583 | $2,400 | 0.0% | $25.07 | +16.0% | COM | 871829107 |
| CCJ | CAMECO CORP | 197,482 | $2,399 | 0.0% | $17.64 | -30.8% | COM | 13321L108 |
| — | L BRANDS INC | 26,526 | $2,391 | 0.0% | $63.64 | — | COM | 501797104 |
| CLX | CLOROX CO DEL | 20,663 | $2,387 | 0.0% | $61.99 | +35.3% | COM | 189054109 |
| MIDD | MIDDLEBY CORP | 22,668 | $2,384 | 0.0% | $94.51 | +21.9% | COM | 596278101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,087 | $2,354 | 0.0% | $35.70 | +56.0% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 40,289 | $2,346 | 0.0% | $37.54 | +32.6% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 45,032 | $2,341 | 0.0% | $51.29 | — | COM | 254709108 |
| TAP | MOLSON COORS BREWING CO | 28,203 | $2,341 | 0.0% | $38.21 | +47.1% | CL B | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,493 | $2,340 | 0.0% | $22.09 | +28.6% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 65,762 | $2,329 | 0.0% | $19.94 | +23.1% | COM | 98389B100 |
| — | CERNER CORP | 38,755 | $2,324 | 0.0% | $75.68 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 44,718 | $2,294 | 0.0% | $48.52 | -4.1% | SHS | G29183103 |
| — | ACE LTD | 22,063 | $2,281 | 0.0% | $91.57 | — | SHS | H0023R105 |
| PPG | PPG INDS INC | 25,705 | $2,254 | 0.0% | $78.36 | +7.7% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 42,982 | $2,245 | 0.0% | $34.10 | +2.0% | COM | 92939U106 |
| DEO | DIAGEO P L C | 20,808 | $2,243 | 0.0% | $113.43 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 55,780 | $2,242 | 0.0% | $40.13 | — | N Y SHS NEW | 904784709 |
| ADI | ANALOG DEVICES INC | 39,646 | $2,236 | 0.0% | $35.61 | +32.5% | COM | 032654105 |
| SRE | SEMPRA ENERGY | 23,100 | $2,234 | 0.0% | $28.63 | +23.8% | COM | 816851109 |
| PCAR | PACCAR INC | 42,624 | $2,224 | 0.0% | $22.47 | +20.5% | COM | 693718108 |
| IP | INTL PAPER CO | 58,777 | $2,221 | 0.0% | $26.52 | +2.4% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 134,347 | $2,205 | 0.0% | $8.99 | +90.2% | COM | 101137107 |
| — | BARD C R INC | 11,816 | $2,201 | 0.0% | $109.35 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 28,797 | $2,200 | 0.0% | $59.82 | +8.9% | COM | 655844108 |
| — | COMCAST CORP NEW | 37,890 | $2,169 | 0.0% | $51.61 | — | CL A SPL | 20030N200 |
| WDC | WESTERN DIGITAL CORP | 27,162 | $2,158 | 0.0% | $39.59 | +28.6% | COM | 958102105 |
| — | STERICYCLE INC | 15,469 | $2,155 | 0.0% | $114.50 | — | COM | 858912108 |
| EL | LAUDER ESTEE COS INC | 26,494 | $2,138 | 0.0% | $59.47 | +23.3% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 21,963 | $2,137 | 0.0% | $83.28 | +10.0% | COM | 701094104 |
| — | MARATHON OIL CORP | 138,405 | $2,131 | 0.0% | $33.71 | — | COM | 565849106 |
| GLW | CORNING INC | 124,256 | $2,127 | 0.0% | $10.77 | +26.6% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 4,625 | $2,126 | 0.0% | $50.14 | +13.0% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 33,698 | $2,125 | 0.0% | $31.35 | +25.3% | COM | 281020107 |
| — | SIGMA ALDRICH CORP | 15,210 | $2,113 | 0.0% | $96.23 | — | COM | 826552101 |
| HSY | HERSHEY CO | 22,820 | $2,097 | 0.0% | $65.79 | +8.0% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,969 | $2,018 | 0.0% | $47.82 | +54.6% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 133,223 | $1,996 | 0.0% | $13.90 | +20.7% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 28,919 | $1,972 | 0.0% | $38.57 | +69.5% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 19,220 | $1,950 | 0.0% | $76.34 | +21.1% | COM | 773903109 |
| ILMN | ILLUMINA INC | 11,080 | $1,948 | 0.0% | $83.44 | +142.2% | COM | 452327109 |
| TSLA | TESLA MTRS INC | 7,825 | $1,944 | 0.0% | $16.19 | +4.9% | COM | 88160R101 |
| — | POWERSHARES QQQ TRUST | 19,018 | $1,935 | 0.0% | $101.15 | — | UNIT SER 1 | 73935A104 |
| — | ALTERA CORP | 38,613 | $1,934 | 0.0% | $34.31 | — | COM | 021441100 |
| AMP | AMERIPRISE FINL INC | 17,695 | $1,931 | 0.0% | $62.08 | +52.5% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 50,412 | $1,928 | 0.0% | $33.43 | — | COM | 867914103 |
| — | GENERAL GROWTH PPTYS INC NEW | 74,028 | $1,923 | 0.0% | $21.66 | — | COM | 370023103 |
| PLD | PROLOGIS INC | 49,327 | $1,919 | 0.0% | $28.07 | +2.7% | COM | 74340W103 |
| — | ST JUDE MED INC | 30,368 | $1,916 | 0.0% | $47.21 | — | COM | 790849103 |
| — | APACHE CORP | 48,573 | $1,902 | 0.0% | $82.97 | — | COM | 037411105 |
| — | SYMANTEC CORP | 97,531 | $1,899 | 0.0% | $22.64 | — | COM | 871503108 |
| CAG | CONAGRA FOODS INC | 46,704 | $1,892 | 0.0% | $17.79 | +31.7% | COM | 205887102 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,759 | $1,878 | 0.0% | $47.10 | — | COM | 26138E109 |
| — | CITRIX SYS INC | 27,023 | $1,872 | 0.0% | $61.16 | — | COM | 177376100 |
| UAL | UNITED CONTL HLDGS INC | 35,248 | $1,870 | 0.0% | $52.20 | +8.1% | COM | 910047109 |
| UAA | UNDER ARMOUR INC | 19,273 | $1,865 | 0.0% | $27.48 | +72.9% | CL A | 904311107 |
| MKC | MCCORMICK & CO INC | 22,321 | $1,834 | 0.0% | $28.19 | +18.3% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORP | 74,131 | $1,827 | 0.0% | $0.34 | +56.4% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,697 | $1,826 | 0.0% | $48.61 | +9.9% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 16,667 | $1,810 | 0.0% | $83.18 | +11.7% | COM | 231021106 |
| — | CBS CORP NEW | 44,990 | $1,795 | 0.0% | $49.24 | — | CL B | 124857202 |
| OMC | OMNICOM GROUP INC | 27,147 | $1,789 | 0.0% | $41.21 | +19.5% | COM | 681919106 |
| — | SPECTRA ENERGY CORP | 67,946 | $1,785 | 0.0% | $34.55 | — | COM | 847560109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,482 | $1,775 | 0.0% | $12.13 | +99.0% | COM | 28176E108 |
| GRFS | GRIFOLS S A | 57,669 | $1,753 | 0.0% | $31.15 | — | SP ADR REP B NVT | 398438408 |
| MTB | M & T BK CORP | 14,309 | $1,745 | 0.0% | $76.78 | +21.5% | COM | 55261F104 |
| — | CENTURYLINK INC | 69,391 | $1,743 | 0.0% | $34.54 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 24,884 | $1,729 | 0.0% | $48.59 | +4.9% | COM | 74144T108 |
| RPM | RPM INTL INC | 41,191 | $1,725 | 0.0% | $42.17 | +8.0% | COM | 749685103 |
| PRGO | PERRIGO CO PLC | 10,964 | $1,724 | 0.0% | $158.35 | +15.8% | SHS | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,819 | $1,714 | 0.0% | $44.61 | +61.7% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 39,536 | $1,704 | 0.0% | $20.31 | +64.0% | CL A | 902494103 |
| BEN | FRANKLIN RES INC | 45,435 | $1,693 | 0.0% | $29.33 | -9.7% | COM | 354613101 |
| CPB | CAMPBELL SOUP CO | 33,265 | $1,686 | 0.0% | $30.86 | +15.1% | COM | 134429109 |
| — | LABORATORY CORP AMER HLDGS | 15,395 | $1,670 | 0.0% | $101.22 | — | COM NEW | 50540R409 |
| — | MYLAN N V | 41,301 | $1,663 | 0.0% | $59.64 | — | SHS EURO | N59465109 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,117 | $1,656 | 0.0% | $34.33 | — | COM | 681936100 |
| RRC | RANGE RES CORP | 51,261 | $1,647 | 0.0% | $73.30 | -46.8% | COM | 75281A109 |
| PGR | PROGRESSIVE CORP OHIO | 53,424 | $1,637 | 0.0% | $17.24 | +29.1% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 85,845 | $1,623 | 0.0% | $11.96 | +18.3% | COM | 316773100 |
| — | MEAD JOHNSON NUTRITION CO | 23,024 | $1,621 | 0.0% | $80.25 | — | COM | 582839106 |
| — | TE CONNECTIVITY LTD | 27,021 | $1,618 | 0.0% | $48.67 | — | REG SHS | H84989104 |
| EQIX | EQUINIX INC | 5,871 | $1,605 | 0.0% | $177.01 | +21.5% | COM PAR $0.001 | 29444U700 |
| BF/B | BROWN FORMAN CORP | 16,527 | $1,601 | 0.0% | $23.44 | +44.7% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 31,615 | $1,600 | 0.0% | $36.07 | -6.6% | COM | 30040W108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,348 | $1,591 | 0.0% | $36.70 | — | LP INT UNIT | G16252101 |
| NTRS | NORTHERN TR CORP | 23,320 | $1,589 | 0.0% | $41.13 | +35.0% | COM | 665859104 |
| VNO | VORNADO RLTY TR | 17,543 | $1,586 | 0.0% | $86.07 | — | SH BEN INT | 929042109 |
| RSG | REPUBLIC SVCS INC | 38,247 | $1,576 | 0.0% | $26.60 | +29.1% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,732 | $1,572 | 0.0% | $70.04 | +31.4% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,061 | $1,570 | 0.0% | $138.76 | +34.5% | COM | 018581108 |
| CF | CF INDS HLDGS INC | 34,774 | $1,561 | 0.0% | $43.55 | -0.4% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 18,471 | $1,557 | 0.0% | $10.42 | +46.4% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 16,052 | $1,557 | 0.0% | $58.18 | +35.5% | COM | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,449 | $1,555 | 0.0% | $58.44 | +32.7% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,901 | $1,541 | 0.0% | $49.04 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 24,322 | $1,540 | 0.0% | $15.34 | +52.5% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 48,502 | $1,519 | 0.0% | $24.44 | -13.3% | COM | 337932107 |
| KGC | KINROSS GOLD CORP | 876,225 | $1,518 | 0.0% | $5.12 | -64.3% | COM NO PAR | 496902404 |
| — | XILINX INC | 35,798 | $1,518 | 0.0% | $39.93 | — | COM | 983919101 |
| — | WHOLE FOODS MKT INC | 47,820 | $1,514 | 0.0% | $51.10 | — | COM | 966837106 |
| — | DELPHI AUTOMOTIVE PLC | 19,883 | $1,512 | 0.0% | $54.44 | — | SHS | G27823106 |
| ROP | ROPER TECHNOLOGIES INC | 9,582 | $1,501 | 0.0% | $119.52 | +29.9% | COM | 776696106 |
| SJM | SMUCKER J M CO | 13,135 | $1,499 | 0.0% | $71.90 | +13.7% | COM NEW | 832696405 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,806 | $1,479 | 0.0% | $34.09 | +72.8% | SHS | G66721104 |
| RGLD | ROYAL GOLD INC | 31,366 | $1,474 | 0.0% | $74.64 | -31.1% | COM | 780287108 |
| — | NATIONAL OILWELL VARCO INC | 38,653 | $1,455 | 0.0% | $67.33 | — | COM | 637071101 |
| — | ALCOA INC | 150,186 | $1,451 | 0.0% | $9.31 | — | COM | 013817101 |
| HOG | HARLEY DAVIDSON INC | 26,409 | $1,450 | 0.0% | $54.95 | +2.7% | COM | 412822108 |
| TMUS | T MOBILE US INC | 36,237 | $1,443 | 0.0% | $28.91 | +33.3% | COM | 872590104 |
| ESS | ESSEX PPTY TR INC | 6,441 | $1,439 | 0.0% | $134.13 | +17.1% | COM | 297178105 |
| — | SBA COMMUNICATIONS CORP | 13,726 | $1,438 | 0.0% | $82.51 | — | COM | 78388J106 |
| CAE | CAE INC | 135,600 | $1,432 | 0.0% | $9.58 | +7.4% | COM | 124765108 |
| — | TYCO INTL PLC | 42,577 | $1,425 | 0.0% | $43.16 | — | SHS | G91442106 |
| — | SANDISK CORP | 26,126 | $1,419 | 0.0% | $62.53 | — | COM | 80004C101 |
| — | SEAGATE TECHNOLOGY PLC | 31,583 | $1,415 | 0.0% | $44.90 | — | SHS | G7945M107 |
| — | SIRIUS XM HLDGS INC | 377,994 | $1,414 | 0.0% | $3.42 | — | COM | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,768 | $1,408 | 0.0% | $43.39 | +20.9% | COM NEW | 12541W209 |
| — | BED BATH & BEYOND INC | 24,627 | $1,404 | 0.0% | $70.96 | — | COM | 075896100 |
| BB | BLACKBERRY LTD | 229,034 | $1,400 | 0.0% | $7.15 | +4.4% | COM | 09228F103 |
| DTE | DTE ENERGY CO | 17,379 | $1,397 | 0.0% | $39.21 | +20.5% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 22,566 | $1,387 | 0.0% | $46.25 | +22.9% | COM | 74834L100 |
| — | VARIAN MED SYS INC | 18,665 | $1,377 | 0.0% | $67.92 | — | COM | 92220P105 |
| NWL | NEWELL RUBBERMAID INC | 34,663 | $1,376 | 0.0% | $17.14 | +62.2% | COM | 651229106 |
| — | DISH NETWORK CORP | 23,570 | $1,375 | 0.0% | $52.11 | — | CL A | 25470M109 |
| AGI | ALAMOS GOLD INC NEW | 372,539 | $1,374 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| HRB | BLOCK H & R INC | 37,862 | $1,371 | 0.0% | $18.21 | +25.7% | COM | 093671105 |
| — | RED HAT INC | 19,055 | $1,370 | 0.0% | $49.15 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO | 49,803 | $1,362 | 0.0% | $18.86 | +3.9% | COM | 962166104 |
| NTAP | NETAPP INC | 45,952 | $1,360 | 0.0% | $26.73 | -11.5% | COM | 64110D104 |
| — | TWENTY FIRST CENTY FOX INC | 50,026 | $1,354 | 0.0% | $31.69 | — | CL B | 90130A200 |
| — | RITCHIE BROS AUCTIONEERS | 52,337 | $1,348 | 0.0% | $23.04 | — | COM | 767744105 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,699 | $1,341 | 0.0% | $48.70 | — | COM NEW | 52729N308 |
| — | FLEETCOR TECHNOLOGIES INC | 9,747 | $1,341 | 0.0% | $142.56 | — | COM | 339041105 |
| FAST | FASTENAL CO | 36,581 | $1,339 | 0.0% | $8.77 | -14.2% | COM | 311900104 |
| VOYA | VOYA FINL INC | 34,248 | $1,328 | 0.0% | $34.61 | +13.8% | COM | 929089100 |
| — | CHARTER COMMUNICATIONS INC D | 7,507 | $1,320 | 0.0% | $155.44 | — | CL A NEW | 16117M305 |
| IVZ | INVESCO LTD | 41,942 | $1,310 | 0.0% | $19.41 | +14.8% | SHS | G491BT108 |
| PFG | PRINCIPAL FINL GROUP INC | 27,573 | $1,305 | 0.0% | $24.59 | +43.3% | COM | 74251V102 |
| ADSK | AUTODESK INC | 29,456 | $1,300 | 0.0% | $39.81 | +26.1% | COM | 052769106 |
| — | LAM RESEARCH CORP | 19,881 | $1,299 | 0.0% | $48.22 | — | COM | 512807108 |
| — | CA INC | 47,083 | $1,285 | 0.0% | $28.75 | — | COM | 12673P105 |
| KMX | CARMAX INC | 21,578 | $1,280 | 0.0% | $46.81 | +33.8% | COM | 143130102 |
| AME | AMETEK INC NEW | 24,441 | $1,279 | 0.0% | $41.58 | +20.9% | COM | 031100100 |
| — | HARRIS CORP DEL | 17,455 | $1,277 | 0.0% | $51.04 | — | COM | 413875105 |
| — | CAMERON INTERNATIONAL CORP | 20,688 | $1,269 | 0.0% | $63.32 | — | COM | 13342B105 |
| GPC | GENUINE PARTS CO | 15,276 | $1,266 | 0.0% | $54.61 | +16.8% | COM | 372460105 |
| IEV | ISHARES TR | 31,747 | $1,264 | 0.0% | $44.84 | — | EUROPE ETF | 464287861 |
| — | TURQUOISE HILL RES LTD | 495,143 | $1,261 | 0.0% | $4.35 | — | COM | 900435108 |
| RF | REGIONS FINL CORP NEW | 139,398 | $1,256 | 0.0% | $6.13 | +11.5% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 17,764 | $1,253 | 0.0% | $45.93 | +47.0% | COM | 92343E102 |
| GWW | GRAINGER W W INC | 5,819 | $1,251 | 0.0% | $206.84 | -8.1% | COM | 384802104 |
| — | ENDO INTL PLC | 17,830 | $1,235 | 0.0% | $79.70 | — | SHS | G30401106 |
| ETR | ENTERGY CORP NEW | 18,941 | $1,233 | 0.0% | $20.90 | +7.8% | COM | 29364G103 |
| — | TESORO CORP | 12,626 | $1,228 | 0.0% | $57.54 | — | COM | 881609101 |
| FCX | FREEPORT-MCMORAN INC | 125,931 | $1,220 | 0.0% | $25.93 | -58.3% | CL B | 35671D857 |
| — | JUNIPER NETWORKS INC | 47,426 | $1,219 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 27,376 | $1,217 | 0.0% | $44.45 | — | SHS EUR | G6518L108 |
| KEY | KEYCORP NEW | 93,435 | $1,216 | 0.0% | $6.93 | +34.6% | COM | 493267108 |
| — | NOBLE ENERGY INC | 40,302 | $1,216 | 0.0% | $55.71 | — | COM | 655044105 |
| BBY | BEST BUY INC | 32,629 | $1,211 | 0.0% | $16.88 | +39.4% | COM | 086516101 |
| — | HANESBRANDS INC | 41,789 | $1,209 | 0.0% | $41.26 | — | COM | 410345102 |
| A | AGILENT TECHNOLOGIES INC | 35,100 | $1,205 | 0.0% | $28.88 | +20.5% | COM | 00846U101 |
| — | NORDSTROM INC | 16,745 | $1,201 | 0.0% | $60.70 | — | COM | 655664100 |
| HST | HOST HOTELS & RESORTS INC | 75,965 | $1,201 | 0.0% | $11.25 | +9.2% | COM | 44107P104 |
| WPP | WPP PLC NEW | 11,333 | $1,179 | 0.0% | $101.36 | — | ADR | 92937A102 |
| DRI | DARDEN RESTAURANTS INC | 17,172 | $1,177 | 0.0% | $31.44 | +50.1% | COM | 237194105 |
| — | COCA COLA ENTERPRISES INC NE | 24,257 | $1,173 | 0.0% | $35.39 | — | COM | 19122T109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,887 | $1,171 | 0.0% | $32.20 | +28.4% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 24,645 | $1,170 | 0.0% | $23.48 | +55.2% | COM | 534187109 |
| BTG | B2GOLD CORP | 1,107,919 | $1,166 | 0.0% | $1.92 | -49.4% | COM | 11777Q209 |
| MHK | MOHAWK INDS INC | 6,388 | $1,161 | 0.0% | $142.82 | +38.7% | COM | 608190104 |
| — | XEROX CORP | 119,120 | $1,159 | 0.0% | $10.49 | — | COM | 984121103 |
| — | VMWARE INC | 14,709 | $1,159 | 0.0% | $71.90 | — | CL A COM | 928563402 |
| — | LINEAR TECHNOLOGY CORP | 28,552 | $1,152 | 0.0% | $37.97 | — | COM | 535678106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,574 | $1,151 | 0.0% | $126.89 | +17.8% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 12,869 | $1,148 | 0.0% | $50.87 | +67.7% | COM | 929160109 |
| L | LOEWS CORP | 31,756 | $1,148 | 0.0% | $41.82 | -14.9% | COM | 540424108 |
| EFX | EQUIFAX INC | 11,698 | $1,137 | 0.0% | $55.95 | +60.9% | COM | 294429105 |
| NUE | NUCOR CORP | 30,270 | $1,137 | 0.0% | $33.28 | +0.7% | COM | 670346105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,084 | $1,136 | 0.0% | $63.85 | — | COM | 85590A401 |
| KIM | KIMCO RLTY CORP | 46,132 | $1,127 | 0.0% | $12.74 | +13.8% | COM | 49446R109 |
| SEE | SEALED AIR CORP NEW | 23,931 | $1,122 | 0.0% | $21.92 | +97.8% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 35,895 | $1,117 | 0.0% | $45.43 | -26.1% | COM | 61945C103 |
| — | CABLEVISION SYS CORP | 34,246 | $1,112 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| — | WESTROCK CO | 21,466 | $1,104 | 0.0% | $51.43 | — | COM | 96145D105 |
| SIG | SIGNET JEWELERS LIMITED | 8,060 | $1,097 | 0.0% | $98.84 | +6.1% | SHS | G81276100 |
| — | WYNDHAM WORLDWIDE CORP | 15,256 | $1,097 | 0.0% | $58.19 | — | COM | 98310W108 |
| WAT | WATERS CORP | 9,245 | $1,093 | 0.0% | $100.21 | +26.2% | COM | 941848103 |
| WHR | WHIRLPOOL CORP | 7,422 | $1,093 | 0.0% | $152.52 | +10.9% | COM | 963320106 |
| — | CORRECTIONS CORP AMER NEW | 36,915 | $1,090 | 0.0% | $33.22 | — | COM NEW | 22025Y407 |
| MAC | MACERICH CO | 14,186 | $1,090 | 0.0% | $64.20 | — | COM | 554382101 |
| — | ANNALY CAP MGMT INC | 109,832 | $1,084 | 0.0% | $11.00 | — | COM | 035710409 |
| — | ROCKWELL COLLINS INC | 13,203 | $1,081 | 0.0% | $64.71 | — | COM | 774341101 |
| DHI | D R HORTON INC | 36,492 | $1,071 | 0.0% | $21.47 | +22.4% | COM | 23331A109 |
| — | LIBERTY INTERACTIVE CORP | 40,518 | $1,063 | 0.0% | $23.64 | — | QVC GP COM SER A | 53071M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,019 | $1,055 | 0.0% | $94.89 | +40.8% | COM | 09061G101 |
| KSS | KOHLS CORP | 22,774 | $1,055 | 0.0% | $56.40 | -0.3% | COM | 500255104 |
| STN | STANTEC INC | 48,019 | $1,046 | 0.0% | $35.26 | — | COM | 85472N109 |
| WU | WESTERN UN CO | 56,936 | $1,045 | 0.0% | $17.23 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 9,027 | $1,045 | 0.0% | $78.86 | +55.3% | COM | 315616102 |
| GAP | GAP INC DEL | 36,587 | $1,043 | 0.0% | $26.01 | -8.5% | COM | 364760108 |
| — | ISHARES | 91,029 | $1,040 | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| — | MALLINCKRODT PUB LTD CO | 16,175 | $1,034 | 0.0% | $79.15 | — | SHS | G5785G107 |
| — | COMPUTER SCIENCES CORP | 16,664 | $1,023 | 0.0% | $44.98 | — | COM | 205363104 |
| AEE | AMEREN CORP | 24,108 | $1,019 | 0.0% | $24.15 | +22.2% | COM | 023608102 |
| — | STAPLES INC | 86,761 | $1,018 | 0.0% | $15.85 | — | COM | 855030102 |
| — | LIBERTY GLOBAL PLC | 24,590 | $1,009 | 0.0% | $47.03 | — | SHS CL C | G5480U120 |
| — | TOTAL SYS SVCS INC | 22,154 | $1,006 | 0.0% | $24.48 | — | COM | 891906109 |
| TXT | TEXTRON INC | 26,576 | $1,000 | 0.0% | $28.65 | +42.5% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 26,194 | $995 | 0.0% | $47.51 | -20.6% | COM | 517834107 |
| HAS | HASBRO INC | 13,786 | $995 | 0.0% | $31.01 | +77.0% | COM | 418056107 |
| EQT | EQT CORP | 15,317 | $992 | 0.0% | $38.70 | -3.1% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 19,655 | $983 | 0.0% | $35.35 | +20.2% | COM | 482480100 |
| MAT | MATTEL INC | 46,387 | $977 | 0.0% | $42.85 | -45.4% | COM | 577081102 |
| EG | EVEREST RE GROUP LTD | 5,629 | $976 | 0.0% | $127.32 | +14.1% | COM | G3223R108 |
| — | MAXIM INTEGRATED PRODS INC | 29,169 | $974 | 0.0% | $30.51 | — | COM | 57772K101 |
| — | KANSAS CITY SOUTHERN | 10,688 | $971 | 0.0% | $104.92 | — | COM NEW | 485170302 |
| IBN | ICICI BK LTD | 114,550 | $960 | 0.0% | $21.87 | — | ADR | 45104G104 |
| — | YAMANA GOLD INC | 570,695 | $959 | 0.0% | $8.88 | — | COM | 98462Y100 |
| TRIP | TRIPADVISOR INC | 15,194 | $958 | 0.0% | $55.36 | +21.5% | COM | 896945201 |
| — | AMAYA INC | 52,621 | $956 | 0.0% | $27.44 | — | COM | 02314M108 |
| EMN | EASTMAN CHEM CO | 14,753 | $955 | 0.0% | $49.17 | +7.3% | COM | 277432100 |
| DOV | DOVER CORP | 16,535 | $945 | 0.0% | $40.54 | +4.1% | COM | 260003108 |
| BALL | BALL CORP | 15,144 | $942 | 0.0% | $20.65 | +47.3% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 29,345 | $939 | 0.0% | $25.54 | +38.9% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 18,350 | $937 | 0.0% | $41.44 | -20.3% | SHS | G7S00T104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,947 | $935 | 0.0% | $86.09 | — | COM | 502424104 |
| BIDU | BAIDU INC | 6,781 | $932 | 0.0% | $154.51 | — | SPON ADR REP A | 056752108 |
| — | TIFFANY & CO NEW | 12,052 | $931 | 0.0% | $74.33 | — | COM | 886547108 |
| CTAS | CINTAS CORP | 10,860 | $931 | 0.0% | $9.96 | +92.5% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 26,242 | $927 | 0.0% | $19.79 | +25.2% | COM | 125896100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,401 | $924 | 0.0% | $198.90 | -4.3% | COM | 008252108 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,421 | $924 | 0.0% | $21.32 | — | COM | 02503X105 |
| — | INGERSOLL-RAND PLC | 18,144 | $921 | 0.0% | $58.02 | — | SHS | G47791101 |
| — | KEURIG GREEN MTN INC | 17,658 | $921 | 0.0% | $104.61 | — | COM | 49271M100 |
| BWA | BORGWARNER INC | 22,035 | $916 | 0.0% | $35.35 | +0.3% | COM | 099724106 |
| — | LINKEDIN CORP | 4,807 | $914 | 0.0% | $211.55 | — | COM CL A | 53578A108 |
| LEN | LENNAR CORP | 18,710 | $901 | 0.0% | $35.01 | +27.4% | CL A | 526057104 |
| — | MADISON SQUARE GARDEN CO | 12,430 | $897 | 0.0% | $68.75 | — | CL A | 55826P100 |
| SCCO | SOUTHERN COPPER CORP | 33,347 | $891 | 0.0% | $20.42 | -11.4% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,519 | $884 | 0.0% | $14.64 | +19.7% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,208 | $882 | 0.0% | $5.12 | +42.9% | COM | 446150104 |
| PVH | PVH CORP | 8,644 | $881 | 0.0% | $114.81 | -2.5% | COM | 693656100 |
| MAS | MASCO CORP | 34,842 | $877 | 0.0% | $15.28 | +43.9% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 48,168 | $869 | 0.0% | $15.23 | -13.6% | COM | 15189T107 |
| UNM | UNUM GROUP | 27,023 | $867 | 0.0% | $28.38 | +21.4% | COM | 91529Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 33,116 | $862 | 0.0% | $69.73 | — | COM SER A | 25470F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,940 | $856 | 0.0% | $39.02 | — | SPONSORED ADR | 358029106 |
| SYF | SYNCHRONY FINL | 27,262 | $853 | 0.0% | $24.91 | +6.3% | COM | 87165B103 |
| — | SPRINGLEAF HLDGS INC | 19,334 | $845 | 0.0% | $48.92 | — | COM | 85172J101 |
| — | COACH INC | 29,169 | $844 | 0.0% | $55.99 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 15,564 | $837 | 0.0% | $33.37 | +20.5% | COM | 172062101 |
| AIZ | ASSURANT INC | 10,559 | $834 | 0.0% | $37.94 | +59.9% | COM | 04621X108 |
| — | HARMAN INTL INDS INC | 8,648 | $830 | 0.0% | $101.56 | — | COM | 413086109 |
| — | PEPCO HOLDINGS INC | 34,229 | $829 | 0.0% | $22.39 | — | COM | 713291102 |
| SNA | SNAP ON INC | 5,459 | $824 | 0.0% | $98.94 | +27.0% | COM | 833034101 |
| CMA | COMERICA INC | 20,013 | $823 | 0.0% | $27.37 | +11.7% | COM | 200340107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,917 | $818 | 0.0% | $78.00 | +10.0% | COM | 459506101 |
| ACGL | ARCH CAP GROUP LTD | 11,006 | $809 | 0.0% | $16.79 | +32.7% | ORD | G0450A105 |
| — | CELESTICA INC | 62,538 | $802 | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| — | TOTAL S A | 17,880 | $800 | 0.0% | $50.30 | — | SPONSORED ADR | 89151E109 |
| — | TD AMERITRADE HLDG CORP | 25,094 | $799 | 0.0% | $26.13 | — | COM | 87236Y108 |
| — | SCANA CORP NEW | 14,028 | $789 | 0.0% | $49.24 | — | COM | 80589M102 |
| — | INTERPUBLIC GROUP COS INC | 41,132 | $787 | 0.0% | $9.40 | +44.5% | COM | 460690100 |
| — | PEOPLES UNITED FINANCIAL INC | 50,026 | $787 | 0.0% | $14.91 | — | COM | 712704105 |
| RL | RALPH LAUREN CORP | 6,634 | $784 | 0.0% | $130.70 | -26.3% | CL A | 751212101 |
| — | AIRGAS INC | 8,674 | $775 | 0.0% | $96.04 | — | COM | 009363102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,013 | $757 | 0.0% | $56.50 | +3.6% | COM | 759509102 |
| CBOE | CBOE HLDGS INC | 11,286 | $757 | 0.0% | $45.84 | +20.2% | COM | 12503M108 |
| — | HUDSON CITY BANCORP | 73,422 | $747 | 0.0% | $9.19 | — | COM | 443683107 |
| VRSK | VERISK ANALYTICS INC | 10,106 | $747 | 0.0% | $57.87 | +23.2% | COM | 92345Y106 |
| — | FMC TECHNOLOGIES INC | 23,992 | $744 | 0.0% | $54.45 | — | COM | 30249U101 |
| SNN | SMITH & NEPHEW PLC | 21,200 | $742 | 0.0% | $43.40 | — | SPDN ADR NEW | 83175M205 |
| — | HILTON WORLDWIDE HLDGS INC | 32,239 | $740 | 0.0% | $22.59 | — | COM | 43300A104 |
| DLR | DIGITAL RLTY TR INC | 11,315 | $739 | 0.0% | $39.30 | +14.5% | COM | 253868103 |
| — | XL GROUP PLC | 20,264 | $736 | 0.0% | $31.54 | — | SHS | G98290102 |
| SNPS | SYNOPSYS INC | 15,874 | $733 | 0.0% | $35.62 | +37.8% | COM | 871607107 |
| — | FOOT LOCKER INC | 10,161 | $731 | 0.0% | $35.29 | — | COM | 344849104 |
| — | DISCOVERY COMMUNICATNS NEW | 30,067 | $730 | 0.0% | $36.80 | — | COM SER C | 25470F302 |
| — | FRONTIER COMMUNICATIONS CORP | 153,201 | $728 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | TORCHMARK CORP | 12,829 | $724 | 0.0% | $60.80 | — | COM | 891027104 |
| CHD | CHURCH & DWIGHT INC | 8,604 | $722 | 0.0% | $29.21 | +28.0% | COM | 171340102 |
| GME | GAMESTOP CORP NEW | 17,500 | $721 | 0.0% | $6.36 | +32.5% | CL A | 36467W109 |
| OKE | ONEOK INC NEW | 22,119 | $712 | 0.0% | $20.31 | -5.9% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,807 | $699 | 0.0% | $53.58 | +49.1% | ORD | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,754 | $696 | 0.0% | $72.09 | -0.4% | COM | 445658107 |
| — | DENTSPLY INTL INC NEW | 13,676 | $692 | 0.0% | $41.74 | — | COM | 249030107 |
| PNW | PINNACLE WEST CAP CORP | 10,731 | $688 | 0.0% | $35.77 | +13.7% | COM | 723484101 |
| INCY | INCYTE CORP | 6,218 | $686 | 0.0% | $53.32 | +110.3% | COM | 45337C102 |
| IRM | IRON MTN INC NEW | 22,061 | $684 | 0.0% | $20.73 | -20.3% | COM | 46284V101 |
| — | E TRADE FINANCIAL CORP | 25,983 | $684 | 0.0% | $20.12 | — | COM NEW | 269246401 |
| RHI | ROBERT HALF INTL INC | 13,342 | $683 | 0.0% | $35.55 | +51.4% | COM | 770323103 |
| WRB | BERKLEY W R CORP | 12,451 | $677 | 0.0% | $9.59 | +35.5% | COM | 084423102 |
| ET | ENERGY TRANSFER EQUITY L P | 32,504 | $676 | 0.0% | $37.78 | — | COM UT LTD PTN | 29273V100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,045 | $676 | 0.0% | $17.27 | +73.9% | COM | 382550101 |
| — | LEUCADIA NATL CORP | 33,348 | $676 | 0.0% | $26.19 | — | COM | 527288104 |
| — | CHINA BIOLOGIC PRODS INC | 7,460 | $670 | 0.0% | $115.16 | — | COM | 16938C106 |
| — | GRACE W R & CO DEL NEW | 7,163 | $667 | 0.0% | $92.39 | — | COM | 38388F108 |
| — | PLUM CREEK TIMBER CO INC | 16,779 | $663 | 0.0% | $46.23 | — | COM | 729251108 |
| — | NABORS INDUSTRIES LTD | 69,884 | $660 | 0.0% | $14.10 | — | SHS | G6359F103 |
| NDAQ | NASDAQ INC | 12,328 | $657 | 0.0% | $9.25 | +56.5% | COM | 631103108 |
| NWSA | NEWS CORP NEW | 52,018 | $656 | 0.0% | $15.01 | -18.5% | CL A | 65249B109 |
| GRMN | GARMIN LTD | 18,089 | $649 | 0.0% | $24.37 | +20.7% | SHS | H2906T109 |
| — | AGL RES INC | 10,605 | $647 | 0.0% | $43.92 | — | COM | 001204106 |
| PHM | PULTE GROUP INC | 34,165 | $645 | 0.0% | $17.81 | +0.3% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 12,039 | $640 | 0.0% | $110.44 | -31.4% | COM | 983134107 |
| AES | AES CORP | 64,971 | $636 | 0.0% | $8.39 | -2.1% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 15,020 | $636 | 0.0% | $53.90 | -21.2% | COM | 343412102 |
| — | PATTERSON COMPANIES INC | 14,692 | $635 | 0.0% | $38.14 | — | COM | 703395103 |
| FANG | DIAMONDBACK ENERGY INC | 9,817 | $634 | 0.0% | $53.65 | -2.1% | COM | 25278X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,951 | $633 | 0.0% | $102.54 | +2.3% | COM | G7496G103 |
| XYL | XYLEM INC | 19,239 | $632 | 0.0% | $23.98 | +23.3% | COM | 98419M100 |
| NI | NISOURCE INC | 33,775 | $627 | 0.0% | $8.68 | +41.7% | COM | 65473P105 |
| — | DRIL-QUIP INC | 10,749 | $626 | 0.0% | $71.75 | — | COM | 262037104 |
| — | ENERGY TRANSFER PRTNRS L P | 15,105 | $620 | 0.0% | $51.97 | — | UNIT LTD PARTN | 29273R109 |
| TER | TERADYNE INC | 34,366 | $619 | 0.0% | $17.21 | +0.2% | COM | 880770102 |
| — | TECO ENERGY INC | 23,381 | $614 | 0.0% | $17.35 | — | COM | 872375100 |
| — | CONCORDIA HEALTHCARE CORP | 14,278 | $607 | 0.0% | $65.21 | — | COM | 206519100 |
| ZION | ZIONS BANCORPORATION | 21,985 | $605 | 0.0% | $26.83 | +10.5% | COM | 989701107 |
| — | MICHAEL KORS HLDGS LTD | 14,333 | $605 | 0.0% | $61.80 | — | SHS | G60754101 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,205 | $600 | 0.0% | $66.80 | — | CL A COM | 811065101 |
| — | DUN & BRADSTREET CORP DEL NE | 5,691 | $598 | 0.0% | $117.59 | — | COM | 26483E100 |
| — | COLUMBIA PIPELINE GROUP INC | 32,529 | $595 | 0.0% | $18.29 | — | COM | 198280109 |
| — | PARTNERRE LTD | 4,286 | $595 | 0.0% | $110.16 | — | COM | G6852T105 |
| — | HOLLYFRONTIER CORP | 11,962 | $584 | 0.0% | $43.03 | — | COM | 436106108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,556 | $584 | 0.0% | $20.54 | +118.2% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,567 | $582 | 0.0% | $33.50 | +27.5% | COM | 030420103 |
| — | PRIMERO MNG CORP | 249,344 | $581 | 0.0% | $6.10 | — | COM | 74164W106 |
| — | TWITTER INC | 21,328 | $575 | 0.0% | $45.80 | — | COM | 90184L102 |
| LEG | LEGGETT & PLATT INC | 13,844 | $571 | 0.0% | $33.38 | +39.8% | COM | 524660107 |
| — | ASHLAND INC NEW | 5,642 | $568 | 0.0% | $113.39 | — | COM | 044209104 |
| AVY | AVERY DENNISON CORP | 10,000 | $566 | 0.0% | $33.75 | +47.4% | COM | 053611109 |
| MKL | MARKEL CORP | 706 | $566 | 0.0% | $646.95 | +30.8% | COM | 570535104 |
| DOX | AMDOCS LTD | 9,958 | $566 | 0.0% | $28.68 | +64.5% | SHS | G02602103 |
| NRG | NRG ENERGY INC | 38,045 | $565 | 0.0% | $20.67 | -23.6% | COM NEW | 629377508 |
| FLS | FLOWSERVE CORP | 13,670 | $562 | 0.0% | $44.20 | -15.7% | COM | 34354P105 |
| — | BUNGE LIMITED | 7,672 | $562 | 0.0% | $84.21 | — | COM | G16962105 |
| NGD | NEW GOLD INC CDA | 244,758 | $550 | 0.0% | $6.43 | -64.0% | COM | 644535106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,110 | $543 | 0.0% | $35.24 | +18.2% | SHS | G0692U109 |
| — | SOUTHWESTERN ENERGY CO | 42,553 | $540 | 0.0% | $34.96 | — | COM | 845467109 |
| — | THE ADT CORPORATION | 18,040 | $539 | 0.0% | $37.14 | — | COM | 00101J106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,957 | $535 | 0.0% | $27.19 | — | COM | 81761R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,905 | $532 | 0.0% | $42.53 | — | CL A | 531229102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,159 | $531 | 0.0% | $20.22 | — | COM | 44157R109 |
| — | PRECISION DRILLING CORP | 143,812 | $530 | 0.0% | $6.94 | — | COM 2010 | 74022D308 |
| JD | JD COM INC | 19,959 | $520 | 0.0% | $26.05 | — | SPON ADR CL A | 47215P106 |
| TDC | TERADATA CORP DEL | 17,923 | $519 | 0.0% | $54.23 | -40.9% | COM | 88076W103 |
| — | SPRINT CORP | 134,080 | $515 | 0.0% | $8.10 | — | COM SER 1 | 85207U105 |
| — | NEWFIELD EXPL CO | 15,590 | $513 | 0.0% | $26.09 | — | COM | 651290108 |
| PANW | PALO ALTO NETWORKS INC | 2,969 | $511 | 0.0% | $16.91 | +74.5% | COM | 697435105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,715 | $511 | 0.0% | $141.21 | — | COM | 82669G104 |
| — | CHESAPEAKE ENERGY CORP | 69,404 | $509 | 0.0% | $20.27 | — | COM | 165167107 |
| REG | REGENCY CTRS CORP | 8,192 | $509 | 0.0% | $33.14 | +25.2% | COM | 758849103 |
| AN | AUTONATION INC | 8,709 | $507 | 0.0% | $45.78 | +32.9% | COM | 05329W102 |
| HP | HELMERICH & PAYNE INC | 10,681 | $505 | 0.0% | $65.59 | -13.7% | COM | 423452101 |
| — | ENERPLUS CORP | 103,521 | $502 | 0.0% | $15.77 | — | COM | 292766102 |
| TGNA | TEGNA INC | 22,390 | $501 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| DVY | ISHARES TR | 6,830 | $497 | 0.0% | $73.86 | — | SELECT DIVID ETF | 464287168 |
| — | JACOBS ENGR GROUP INC DEL | 13,276 | $497 | 0.0% | $54.64 | — | COM | 469814107 |
| — | WHITING PETE CORP NEW | 32,445 | $495 | 0.0% | $40.62 | — | COM | 966387102 |
| TDG | TRANSDIGM GROUP INC | 2,327 | $494 | 0.0% | $112.51 | +27.1% | COM | 893641100 |
| — | CONTINENTAL RESOURCES INC | 17,011 | $493 | 0.0% | $86.06 | — | COM | 212015101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,876 | $490 | 0.0% | $34.36 | +9.5% | COM | 363576109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,320 | $486 | 0.0% | $78.03 | — | SHS CL A | G5480U104 |
| FMC | F M C CORP | 14,315 | $485 | 0.0% | $41.03 | -25.5% | COM NEW | 302491303 |
| EPC | EDGEWELL PERS CARE CO | 5,891 | $481 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| PAAS | PAN AMERICAN SILVER CORP | 75,658 | $479 | 0.0% | $12.74 | -46.3% | COM | 697900108 |
| WDAY | WORKDAY INC | 6,943 | $478 | 0.0% | $85.29 | -9.4% | CL A | 98138H101 |
| — | DOMINION DIAMOND CORP | 44,043 | $469 | 0.0% | $14.37 | — | COM | 257287102 |
| MUR | MURPHY OIL CORP | 19,395 | $469 | 0.0% | $34.42 | -37.5% | COM | 626717102 |
| — | ADVANTAGE OIL & GAS LTD | 89,853 | $468 | 0.0% | $4.17 | — | COM | 00765F101 |
| URBN | URBAN OUTFITTERS INC | 15,932 | $468 | 0.0% | $41.26 | -22.1% | COM | 917047102 |
| RVTY | PERKINELMER INC | 10,137 | $466 | 0.0% | $33.27 | +44.5% | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 19,422 | $463 | 0.0% | $16.71 | +5.0% | COM | 174610105 |
| — | APARTMENT INVT & MGMT CO | 12,476 | $462 | 0.0% | $31.74 | — | CL A | 03748R101 |
| — | ALLEGHANY CORP DEL | 980 | $459 | 0.0% | $418.09 | — | COM | 017175100 |
| — | FIRSTSERVICE CORP NEW | 14,049 | $452 | 0.0% | $27.83 | — | SUB VTG SH | 33767E103 |
| NAVI | NAVIENT CORP | 40,008 | $450 | 0.0% | $16.67 | -12.3% | COM | 63938C108 |
| PWR | QUANTA SVCS INC | 18,551 | $449 | 0.0% | $27.26 | -8.3% | COM | 74762E102 |
| LKQ | LKQ CORP | 15,843 | $449 | 0.0% | $23.26 | +17.6% | COM | 501889208 |
| — | LIBERTY INTERACTIVE CORP | 11,052 | $446 | 0.0% | $37.83 | — | LBT VENT COM A | 53071M880 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,829 | $444 | 0.0% | $40.86 | — | SHS | G96666105 |
| — | LEGG MASON INC | 10,606 | $441 | 0.0% | $32.64 | — | COM | 524901105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,393 | $440 | 0.0% | $16.79 | +5.0% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INC | 9,775 | $440 | 0.0% | $75.04 | -19.6% | COM | 74736K101 |
| — | ANSYS INC | 4,824 | $425 | 0.0% | $75.60 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 22,294 | $425 | 0.0% | $15.80 | — | COM NEW | 264411505 |
| NG | NOVAGOLD RES INC | 116,955 | $422 | 0.0% | $2.80 | +20.4% | COM NEW | 66987E206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,890 | $414 | 0.0% | $83.51 | — | COM UNIT RP LP | 559080106 |
| R | RYDER SYS INC | 5,530 | $409 | 0.0% | $89.93 | -5.1% | COM | 783549108 |
| — | CTRIP COM INTL LTD | 6,480 | $409 | 0.0% | $54.95 | — | AMERICAN DEP SHS | 22943F100 |
| ALLE | ALLEGION PUB LTD CO | 7,075 | $408 | 0.0% | $46.86 | +15.9% | ORD SHS | G0176J109 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,990 | $402 | 0.0% | $40.09 | — | SHS | G3727Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,655 | $400 | 0.0% | $14.75 | +28.0% | COM | 552953101 |
| HOLX | HOLOGIC INC | 10,082 | $395 | 0.0% | $27.97 | +41.8% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 8,178 | $395 | 0.0% | $76.22 | -19.1% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 5,657 | $393 | 0.0% | $12.13 | +23.2% | COM | 81762P102 |
| — | BARCLAYS BK PLC | 45,950 | $389 | 0.0% | $9.66 | — | IPSP CROIL ETN | 06738C786 |
| ALV | AUTOLIV INC | 3,561 | $388 | 0.0% | $56.57 | +5.0% | COM | 052800109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,324 | $380 | 0.0% | $112.48 | +46.4% | COM | 90384S303 |
| — | NEW YORK CMNTY BANCORP INC | 20,810 | $376 | 0.0% | $14.87 | — | COM | 649445103 |
| — | IAC INTERACTIVECORP | 5,739 | $375 | 0.0% | $65.84 | — | COM PAR $.001 | 44919P508 |
| CE | CELANESE CORP DEL | 6,302 | $373 | 0.0% | $49.69 | +4.6% | COM SER A | 150870103 |
| USMV | ISHARES TR | 9,377 | $371 | 0.0% | $40.37 | — | USA MIN VOL ETF | 46429B697 |
| — | TOWERS WATSON & CO | 3,149 | $370 | 0.0% | $126.18 | — | CL A | 891894107 |
| — | FLIR SYS INC | 13,119 | $367 | 0.0% | $27.60 | — | COM | 302445101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,005 | $365 | 0.0% | $54.15 | — | UNIT LTD PARTN | 726503105 |
| NVR | NVR INC | 236 | $360 | 0.0% | $1148.22 | +30.1% | COM | 62944T105 |
| — | LIBERTY PPTY TR | 11,425 | $360 | 0.0% | $36.76 | — | SH BEN INT | 531172104 |
| CNA | CNA FINL CORP | 10,265 | $359 | 0.0% | $14.31 | +23.0% | COM | 126117100 |
| PII | POLARIS INDS INC | 2,981 | $357 | 0.0% | $144.95 | -6.4% | COM | 731068102 |
| — | OWENS ILL INC | 17,178 | $356 | 0.0% | $28.92 | — | COM NEW | 690768403 |
| PBI | PITNEY BOWES INC | 17,821 | $354 | 0.0% | $15.74 | +30.3% | COM | 724479100 |
| — | IMS HEALTH HLDGS INC | 12,175 | $354 | 0.0% | $27.51 | — | COM | 44970B109 |
| FSLR | FIRST SOLAR INC | 8,271 | $354 | 0.0% | $66.05 | -30.0% | COM | 336433107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,768 | $353 | 0.0% | $52.84 | — | COM | 84756N109 |
| THC | TENET HEALTHCARE CORP | 9,463 | $349 | 0.0% | $45.29 | +14.1% | COM NEW | 88033G407 |
| — | JARDEN CORP | 6,980 | $341 | 0.0% | $56.19 | — | COM | 471109108 |
| IT | GARTNER INC | 4,058 | $341 | 0.0% | $77.53 | +12.3% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 9,931 | $340 | 0.0% | $33.78 | +12.1% | COM | 889478103 |
| PRA | PROASSURANCE CORP | 6,885 | $338 | 0.0% | $45.04 | +7.8% | COM | 74267C106 |
| EME | EMCOR GROUP INC | 7,609 | $337 | 0.0% | $40.82 | +9.4% | COM | 29084Q100 |
| — | CIT GROUP INC | 8,402 | $336 | 0.0% | $46.13 | — | COM NEW | 125581801 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,719 | $330 | 0.0% | $25.20 | — | COM | 42805T105 |
| — | CITY NATL CORP | 3,726 | $328 | 0.0% | $76.52 | — | COM | 178566105 |
| — | JUST ENERGY GROUP INC | 53,365 | $328 | 0.0% | $6.03 | — | COM | 48213W101 |
| SEIC | SEI INVESTMENTS CO | 6,793 | $328 | 0.0% | $31.13 | +43.9% | COM | 784117103 |
| BTE | BAYTEX ENERGY CORP | 102,298 | $326 | 0.0% | $23.07 | -68.8% | COM | 07317Q105 |
| — | UIL HLDG CORP | 6,424 | $323 | 0.0% | $35.59 | — | COM | 902748102 |
| — | PLAINS GP HLDGS L P | 18,468 | $323 | 0.0% | $28.04 | — | SHS A REP LTPN | 72651A108 |
| IAG | IAMGOLD CORP | 198,049 | $322 | 0.0% | $5.03 | -67.7% | COM | 450913108 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,614 | $321 | 0.0% | $67.48 | — | COM | 74876Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,683 | $321 | 0.0% | $25.44 | — | COM | 11120U105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,495 | $321 | 0.0% | $11.87 | — | ORD | G5876H105 |
| SWX | SOUTHWEST GAS CORP | 5,446 | $318 | 0.0% | $51.21 | +7.9% | COM | 844895102 |
| ALKS | ALKERMES PLC | 5,415 | $318 | 0.0% | $55.39 | +19.2% | SHS | G01767105 |
| LEA | LEAR CORP | 2,924 | $318 | 0.0% | $80.97 | +6.6% | COM NEW | 521865204 |
| — | VEREIT INC | 40,876 | $316 | 0.0% | $7.73 | — | COM | 92339V100 |
| — | PRETIUM RES INC | 51,462 | $310 | 0.0% | $6.03 | — | COM | 74139C102 |
| ALK | ALASKA AIR GROUP INC | 3,900 | $310 | 0.0% | $48.59 | +44.8% | COM | 011659109 |
| MCHI | ISHARES TR | 7,022 | $308 | 0.0% | $43.86 | — | CHINA ETF | 46429B671 |
| WAB | WABTEC CORP | 3,503 | $308 | 0.0% | $80.37 | +11.8% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,075 | $306 | 0.0% | $274.14 | +15.3% | COM | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,439 | $306 | 0.0% | $28.70 | +23.7% | COM | 34964C106 |
| — | CALPINE CORP | 20,881 | $305 | 0.0% | $21.09 | — | COM NEW | 131347304 |
| SNX | SYNNEX CORP | 3,574 | $304 | 0.0% | $29.10 | +19.1% | COM | 87162W100 |
| SLM | SLM CORP | 40,913 | $303 | 0.0% | $7.98 | +10.4% | COM | 78442P106 |
| — | NEVSUN RES LTD | 102,949 | $301 | 0.0% | $3.32 | — | COM | 64156L101 |
| — | CONSOL ENERGY INC | 30,567 | $300 | 0.0% | $33.18 | — | COM | 20854P109 |
| WTFC | WINTRUST FINL CORP | 5,594 | $299 | 0.0% | $46.48 | +13.8% | COM | 97650W108 |
| — | GRAN TIERRA ENERGY INC | 139,083 | $297 | 0.0% | $7.22 | — | COM | 38500T101 |
| COTY | COTY INC | 10,927 | $296 | 0.0% | $12.79 | +91.6% | COM CL A | 222070203 |
| EWA | ISHARES | 16,522 | $296 | 0.0% | $17.92 | — | MSCI AUST ETF | 464286103 |
| — | VANTIV INC | 6,568 | $295 | 0.0% | $32.95 | — | CL A | 92210H105 |
| EXR | EXTRA SPACE STORAGE INC | 3,822 | $295 | 0.0% | $35.73 | +39.3% | COM | 30225T102 |
| FOSL | FOSSIL GROUP INC | 5,280 | $295 | 0.0% | $99.91 | -36.6% | COM | 34988V106 |
| — | MITEL NETWORKS CORP | 45,950 | $295 | 0.0% | $8.89 | — | COM | 60671Q104 |
| — | PERFORMANCE SPORTS GROUP LTD | 21,985 | $293 | 0.0% | $16.17 | — | COM | 71377G100 |
| UDR | UDR INC | 8,457 | $292 | 0.0% | $19.90 | +16.3% | COM | 902653104 |
| — | PENNEY J C INC | 31,211 | $290 | 0.0% | $9.09 | — | COM | 708160106 |
| — | HOSPITALITY PPTYS TR | 11,171 | $286 | 0.0% | $26.66 | — | COM SH BEN INT | 44106M102 |
| FNB | FNB CORP PA | 21,733 | $281 | 0.0% | $7.94 | +12.4% | COM | 302520101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,040 | $278 | 0.0% | $7.34 | +30.1% | COM | 45841N107 |
| ENS | ENERSYS | 5,144 | $276 | 0.0% | $52.84 | -1.4% | COM | 29275Y102 |
| WLK | WESTLAKE CHEM CORP | 5,305 | $275 | 0.0% | $74.86 | -33.3% | COM | 960413102 |
| — | SANTANDER CONSUMER USA HDG I | 13,464 | $275 | 0.0% | $22.60 | — | COM | 80283M101 |
| DECK | DECKERS OUTDOOR CORP | 4,732 | $275 | 0.0% | $12.19 | -8.5% | COM | 243537107 |
| — | ALLETE INC | 5,378 | $272 | 0.0% | $45.47 | — | COM NEW | 018522300 |
| — | SILVER STD RES INC | 41,781 | $271 | 0.0% | $6.50 | — | COM | 82823L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,301 | $271 | 0.0% | $29.98 | — | COM UNIT | 16411Q101 |
| — | LACLEDE GROUP INC | 4,923 | $268 | 0.0% | $46.50 | — | COM | 505597104 |
| MAN | MANPOWERGROUP INC | 3,267 | $268 | 0.0% | $78.17 | +14.0% | COM | 56418H100 |
| — | WEINGARTEN RLTY INVS | 7,903 | $262 | 0.0% | $31.54 | — | SH BEN INT | 948741103 |
| ORI | OLD REP INTL CORP | 16,768 | $262 | 0.0% | $5.69 | +32.5% | COM | 680223104 |
| — | WESTERN GAS EQUITY PARTNERS | 6,592 | $260 | 0.0% | $60.89 | — | COMUNT LTD PT | 95825R103 |
| — | MEDIVATION INC | 6,114 | $260 | 0.0% | $65.50 | — | COM | 58501N101 |
| AVT | AVNET INC | 6,102 | $260 | 0.0% | $34.09 | -3.3% | COM | 053807103 |
| — | PIEDMONT NAT GAS INC | 6,454 | $259 | 0.0% | $33.65 | — | COM | 720186105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,501 | $258 | 0.0% | $44.73 | — | COM SER C | 531229300 |
| HLF | HERBALIFE LTD | 4,714 | $257 | 0.0% | $26.72 | +2.5% | COM USD SHS | G4412G101 |
| — | SPLUNK INC | 4,638 | $257 | 0.0% | $58.65 | — | COM | 848637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,176 | $255 | 0.0% | $105.00 | +5.8% | COM | 02043Q107 |
| IEP | ICAHN ENTERPRISES LP | 3,769 | $253 | 0.0% | $103.29 | — | DEPOSITARY UNIT | 451100101 |
| RIG | TRANSOCEAN LTD | 19,409 | $251 | 0.0% | $44.95 | -69.1% | REG SHS | H8817H100 |
| UMBF | UMB FINL CORP | 4,915 | $250 | 0.0% | $56.29 | -6.3% | COM | 902788108 |
| CNC | CENTENE CORP DEL | 4,591 | $249 | 0.0% | $31.03 | +7.8% | COM | 15135B101 |
| CBSH | COMMERCE BANCSHARES INC | 5,380 | $245 | 0.0% | $22.32 | +22.4% | COM | 200525103 |
| VYX | NCR CORP NEW | 10,756 | $245 | 0.0% | $19.24 | -13.5% | COM | 62886E108 |
| — | MARKWEST ENERGY PARTNERS L P | 5,694 | $244 | 0.0% | $73.62 | — | UNIT LTD PARTN | 570759100 |
| — | NUANCE COMMUNICATIONS INC | 14,878 | $244 | 0.0% | $16.78 | — | COM | 67020Y100 |
| — | AMSURG CORP | 3,143 | $244 | 0.0% | $70.00 | — | COM | 03232P405 |
| JBLU | JETBLUE AIRWAYS CORP | 9,419 | $243 | 0.0% | $23.57 | 0.0% | COM | 477143101 |
| — | DST SYS INC DEL | 2,304 | $242 | 0.0% | $84.03 | — | COM | 233326107 |
| GNW | GENWORTH FINL INC | 52,419 | $242 | 0.0% | $10.28 | -42.7% | COM CL A | 37247D106 |
| LNT | ALLIANT ENERGY CORP | 4,118 | $241 | 0.0% | $20.07 | +5.6% | COM | 018802108 |
| AVA | AVISTA CORP | 7,255 | $241 | 0.0% | $20.18 | +3.9% | COM | 05379B107 |
| — | MENS WEARHOUSE INC | 5,593 | $238 | 0.0% | $44.62 | — | COM | 587118100 |
| — | PDC ENERGY INC | 4,473 | $237 | 0.0% | $54.13 | — | COM | 69327R101 |
| KRG | KITE RLTY GROUP TR | 9,819 | $234 | 0.0% | $24.82 | — | COM NEW | 49803T300 |
| UHAL | AMERCO | 594 | $234 | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,541 | $233 | 0.0% | $32.14 | -3.1% | COM | 49338L103 |
| — | OAKTREE CAP GROUP LLC | 4,695 | $232 | 0.0% | $51.62 | — | UNIT CL A | 674001201 |
| MD | MEDNAX INC | 2,988 | $229 | 0.0% | $69.52 | +16.1% | COM | 58502B106 |
| — | HCC INS HLDGS INC | 2,951 | $229 | 0.0% | $76.92 | — | COM | 404132102 |
| AYI | ACUITY BRANDS INC | 1,307 | $229 | 0.0% | $151.88 | +23.8% | COM | 00508Y102 |
| — | PENGROWTH ENERGY CORP | 268,250 | $228 | 0.0% | $5.14 | — | COM | 70706P104 |
| JBL | JABIL CIRCUIT INC | 10,203 | $228 | 0.0% | $16.74 | +9.1% | COM | 466313103 |
| — | B/E AEROSPACE INC | 5,204 | $228 | 0.0% | $79.29 | — | COM | 073302101 |
| — | BUCKEYE PARTNERS L P | 3,822 | $227 | 0.0% | $78.70 | — | UNIT LTD PARTN | 118230101 |
| — | ENSCO PLC | 16,150 | $227 | 0.0% | $54.30 | — | SHS CLASS A | G3157S106 |
| DAR | DARLING INGREDIENTS INC | 20,153 | $227 | 0.0% | $19.01 | -32.8% | COM | 237266101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,952 | $226 | 0.0% | $32.53 | +20.7% | COM | 909907107 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,754 | $226 | 0.0% | $28.26 | -28.6% | COM | 896239100 |
| SABR | SABRE CORP | 8,278 | $225 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| — | ONEOK PARTNERS LP | 7,584 | $222 | 0.0% | $53.47 | — | UNIT LTD PARTN | 68268N103 |
| — | BARNES GROUP INC | 6,156 | $222 | 0.0% | $37.03 | — | COM | 067806109 |
| ARW | ARROW ELECTRS INC | 3,990 | $221 | 0.0% | $60.32 | -8.0% | COM | 042735100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,431 | $220 | 0.0% | $29.86 | +6.4% | COM | 754730109 |
| — | COOPER COS INC | 1,473 | $219 | 0.0% | $156.46 | — | COM NEW | 216648402 |
| CPT | CAMDEN PPTY TR | 2,958 | $219 | 0.0% | $46.65 | +8.1% | SH BEN INT | 133131102 |
| FTNT | FORTINET INC | 5,148 | $219 | 0.0% | $7.77 | +14.0% | COM | 34959E109 |
| CDW | CDW CORP | 5,346 | $218 | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| BAP | CREDICORP LTD | 2,037 | $217 | 0.0% | $102.11 | -8.7% | COM | G2519Y108 |
| ARMK | ARAMARK | 7,302 | $216 | 0.0% | $18.09 | +11.2% | COM | 03852U106 |
| RMD | RESMED INC | 4,239 | $216 | 0.0% | $40.34 | +17.6% | COM | 761152107 |
| — | RACKSPACE HOSTING INC | 8,667 | $214 | 0.0% | $33.85 | — | COM | 750086100 |
| WSM | WILLIAMS SONOMA INC | 2,803 | $214 | 0.0% | $26.71 | +19.0% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 2,881 | $214 | 0.0% | $71.63 | 0.0% | COM | 45168D104 |
| — | WHITEWAVE FOODS CO | 5,317 | $213 | 0.0% | $30.28 | — | COM | 966244105 |
| H | HYATT HOTELS CORP | 4,515 | $213 | 0.0% | $59.00 | -12.5% | COM CL A | 448579102 |
| — | SKECHERS U S A INC | 1,586 | $213 | 0.0% | $134.30 | — | CL A | 830566105 |
| MKTX | MARKETAXESS HLDGS INC | 2,274 | $211 | 0.0% | $79.87 | +9.8% | COM | 57060D108 |
| BRO | BROWN & BROWN INC | 6,777 | $210 | 0.0% | $13.87 | +7.5% | COM | 115236101 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,677 | $209 | 0.0% | $38.33 | — | COM | 29413U103 |
| — | MEDICINES CO | 5,500 | $209 | 0.0% | $38.00 | — | COM | 584688105 |
| SANM | SANMINA CORPORATION | 9,764 | $209 | 0.0% | $20.17 | 0.0% | COM | 801056102 |
| SIGI | SELECTIVE INS GROUP INC | 6,710 | $208 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| MSCI | MSCI INC | 3,479 | $207 | 0.0% | $49.83 | +12.8% | COM | 55354G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,261 | $206 | 0.0% | $52.21 | — | COM CL A | 848574109 |
| DXCM | DEXCOM INC | 2,393 | $205 | 0.0% | $22.31 | 0.0% | COM | 252131107 |
| EPR | EPR PPTYS | 3,959 | $204 | 0.0% | $51.17 | — | COM SH BEN INT | 26884U109 |
| — | GANNETT CO INC | 13,831 | $204 | 0.0% | $14.12 | — | COM | 36473H104 |
| — | MICROSEMI CORP | 6,225 | $204 | 0.0% | $35.33 | — | COM | 595137100 |
| CACI | CACI INTL INC | 2,738 | $203 | 0.0% | $81.55 | -2.2% | CL A | 127190304 |
| DKS | DICKS SPORTING GOODS INC | 4,083 | $203 | 0.0% | $35.38 | +7.9% | COM | 253393102 |
| — | STERLING BANCORP DEL | 13,554 | $202 | 0.0% | $14.72 | — | COM | 85917A100 |
| NJR | NEW JERSEY RES | 6,728 | $202 | 0.0% | $20.16 | 0.0% | COM | 646025106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,933 | $202 | 0.0% | $47.66 | +6.3% | COM SER A | 530307107 |
| JLL | JONES LANG LASALLE INC | 1,393 | $200 | 0.0% | $154.27 | +3.4% | COM | 48020Q107 |
| EWY | ISHARES | 4,094 | $200 | 0.0% | $48.85 | — | MSCI STH KOR ETF | 464286772 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,485 | $199 | 0.0% | $65.28 | — | COM | 25271C102 |
| GNTX | GENTEX CORP | 12,853 | $199 | 0.0% | $16.09 | -1.3% | COM | 371901109 |
| ONB | OLD NATL BANCORP IND | 14,020 | $195 | 0.0% | $14.01 | +1.2% | COM | 680033107 |
| BSM | BLACK STONE MINERALS L P | 13,733 | $190 | 0.0% | $17.18 | — | COM UNIT | 09225M101 |
| — | NATIONAL PENN BANCSHARES INC | 15,935 | $187 | 0.0% | $10.47 | — | COM | 637138108 |
| — | ASTORIA FINL CORP | 11,479 | $185 | 0.0% | $12.97 | — | COM | 046265104 |
| AG | FIRST MAJESTIC SILVER CORP | 57,507 | $183 | 0.0% | $11.02 | -68.3% | COM | 32076V103 |
| — | RITE AID CORP | 30,222 | $183 | 0.0% | $5.05 | — | COM | 767754104 |
| — | VIMPELCOM LTD | 42,996 | $177 | 0.0% | $10.83 | — | SPONSORED ADR | 92719A106 |
| — | DDR CORP | 11,384 | $175 | 0.0% | $16.53 | — | COM | 23317H102 |
| BYD | BOYD GAMING CORP | 10,404 | $170 | 0.0% | $10.59 | +46.7% | COM | 103304101 |
| — | JOY GLOBAL INC | 11,098 | $166 | 0.0% | $48.82 | — | COM | 481165108 |
| — | ISHARES | 12,313 | $162 | 0.0% | $13.16 | — | MSCI TAIWAN ETF | 464286731 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,789 | $153 | 0.0% | $5.97 | +20.4% | COM | 667340103 |
| — | BBCN BANCORP INC | 10,143 | $152 | 0.0% | $14.79 | — | COM | 073295107 |
| — | WEATHERFORD INTL PLC | 17,826 | $151 | 0.0% | $14.27 | — | ORD SHS | G48833100 |
| — | INVESTORS BANCORP INC NEW | 12,208 | $151 | 0.0% | $11.71 | — | COM | 46146L101 |
| ARCC | ARES CAP CORP | 10,083 | $146 | 0.0% | $6.04 | -3.8% | COM | 04010L103 |
| NWS | NEWS CORP NEW | 10,855 | $139 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| FLEX | FLEXTRONICS INTL LTD | 13,107 | $138 | 0.0% | $6.17 | +31.6% | ORD | Y2573F102 |
| — | BROCADE COMMUNICATIONS SYS I | 13,214 | $137 | 0.0% | $8.37 | — | COM NEW | 111621306 |
| OPK | OPKO HEALTH INC | 16,317 | $137 | 0.0% | $10.21 | +29.7% | COM | 68375N103 |
| — | NORTHSTAR RLTY FIN CORP | 10,735 | $133 | 0.0% | $15.93 | — | COM NEW | 66704R704 |
| ON | ON SEMICONDUCTOR CORP | 13,480 | $127 | 0.0% | $8.40 | +21.0% | COM | 682189105 |
| — | OCH ZIFF CAP MGMT GROUP | 14,393 | $126 | 0.0% | $13.64 | — | CL A | 67551U105 |
| — | CAPSTEAD MTG CORP | 12,596 | $125 | 0.0% | $12.13 | — | COM NO PAR | 14067E506 |
| — | COBALT INTL ENERGY INC | 17,001 | $120 | 0.0% | $22.32 | — | COM | 19075F106 |
| — | SPIRIT RLTY CAP INC NEW | 13,102 | $120 | 0.0% | $11.06 | — | COM | 84860W102 |
| — | PENN WEST PETE LTD NEW | 257,934 | $116 | 0.0% | $8.40 | — | COM | 707887105 |
| — | FIRST NIAGARA FINL GP INC | 11,172 | $114 | 0.0% | $9.45 | — | COM | 33582V108 |
| — | LEXINGTON REALTY TRUST | 13,564 | $110 | 0.0% | $11.40 | — | COM | 529043101 |
| VIAV | VIAVI SOLUTIONS INC | 20,428 | $110 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | STILLWATER MNG CO | 10,619 | $110 | 0.0% | $14.65 | — | COM | 86074Q102 |
| — | MOBILE TELESYSTEMS PJSC | 15,081 | $109 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | OFFICE DEPOT INC | 16,770 | $108 | 0.0% | $5.44 | — | COM | 676220106 |
| — | QLOGIC CORP | 10,450 | $107 | 0.0% | $9.65 | — | COM | 747277101 |
| — | ATMEL CORP | 12,972 | $105 | 0.0% | $7.43 | — | COM | 049513104 |
| — | TWO HBRS INVT CORP | 11,642 | $103 | 0.0% | $10.28 | — | COM | 90187B101 |
| WEN | WENDYS CO | 11,076 | $96 | 0.0% | $5.85 | +65.8% | COM | 95058W100 |
| MTG | MGIC INVT CORP WIS | 10,268 | $95 | 0.0% | $10.68 | -0.8% | COM | 552848103 |
| — | MFA FINL INC | 12,417 | $85 | 0.0% | $7.70 | — | COM | 55272X102 |
| — | MONSTER WORLDWIDE INC | 12,349 | $79 | 0.0% | $7.10 | — | COM | 611742107 |
| CC | CHEMOURS CO | 12,248 | $79 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,990 | $78 | 0.0% | $7.87 | — | CL A | 18451C109 |
| — | FORTRESS INVESTMENT GROUP LL | 13,794 | $77 | 0.0% | $7.40 | — | CL A | 34958B106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,186 | $73 | 0.0% | $2.25 | -7.2% | COM | 74348T102 |
| — | TRUSTCO BK CORP N Y | 12,329 | $72 | 0.0% | $7.26 | — | COM | 898349105 |
| — | GROUPON INC | 20,774 | $68 | 0.0% | $7.73 | — | COM CL A | 399473107 |
| HLIT | HARMONIC INC | 11,568 | $67 | 0.0% | $6.68 | -8.9% | COM | 413160102 |
| — | ZYNGA INC | 27,352 | $62 | 0.0% | $4.07 | — | CL A | 98986T108 |
| — | CROWN MEDIA HLDGS INC | 10,949 | $59 | 0.0% | $3.87 | — | CL A | 228411104 |
| FBP | FIRST BANCORP P R | 16,379 | $58 | 0.0% | $4.48 | -26.1% | COM NEW | 318672706 |
| — | AK STL HLDG CORP | 21,514 | $52 | 0.0% | $4.66 | — | COM | 001547108 |
| NPKI | NEWPARK RES INC | 10,048 | $51 | 0.0% | $9.14 | -25.2% | COM PAR $.01NEW | 651718504 |
| — | UTI WORLDWIDE INC | 10,899 | $50 | 0.0% | $10.39 | — | ORD | G87210103 |
| — | CINCINNATI BELL INC NEW | 14,966 | $47 | 0.0% | $3.56 | — | COM | 171871106 |
| — | AVON PRODS INC | 13,773 | $45 | 0.0% | $20.31 | — | COM | 054303102 |
| — | GLOBALSTAR INC | 26,690 | $42 | 0.0% | $3.70 | — | COM | 378973408 |
| AMD | ADVANCED MICRO DEVICES INC | 24,335 | $42 | 0.0% | $3.46 | -45.7% | COM | 007903107 |
| — | MANNKIND CORP | 12,771 | $41 | 0.0% | $4.26 | — | COM | 56400P201 |
| — | CALIFORNIA RES CORP | 12,163 | $32 | 0.0% | $5.52 | — | COM | 13057Q107 |
| — | LINN ENERGY LLC | 10,389 | $28 | 0.0% | $11.04 | — | UNIT LTD LIAB | 536020100 |
| — | DENBURY RES INC | 11,244 | $27 | 0.0% | $16.61 | — | COM NEW | 247916208 |
| HL | HECLA MNG CO | 12,642 | $25 | 0.0% | $3.09 | -34.3% | COM | 422704106 |
| — | VALHI INC NEW | 10,170 | $19 | 0.0% | $5.70 | — | COM | 918905100 |
| — | HALCON RES CORP | 18,103 | $10 | 0.0% | $3.30 | — | COM NEW | 40537Q209 |
| — | SANDRIDGE ENERGY INC | 17,510 | $5 | 0.0% | $5.14 | — | COM | 80007P307 |