Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $9.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,657,458 | $293M | 3.0% | $110.30 * | $63.46 | -58.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,578,266 | $147M | 1.5% | $93.35 * | $67.52 | +7.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,326,506 | $147M | 1.5% | $44.26 * | $28.55 | +36.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,973,289 | $147M | 1.5% | $74.35 * | $68.02 | -27.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963,630 | $126M | 1.3% | $130.40 * | $96.31 | +42.3% | CL B NEW | 084670702 |
| — | GOOGLE INC | 191,163 | $122M | 1.2% | $638.37 | $592.70 | — | CL A | 38259P508 |
| — | GOOGLE INC | 197,767 | $120M | 1.2% | $608.42 | $590.28 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 4,729,197 | $119M | 1.2% | $25.22 | $18.26 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,237,729 | $115M | 1.2% | $51.35 * | $28.89 | +42.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,573,547 | $112M | 1.1% | $43.51 * | $29.94 | -9.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,780,379 | $109M | 1.1% | $60.97 * | $36.25 | +36.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,056,142 | $108M | 1.1% | $102.20 * | $61.32 | +62.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,404,317 | $101M | 1.0% | $71.94 * | $60.83 | -7.4% | COM | 742718109 |
| META | FACEBOOK INC | 1,076,550 | $96.78M | 1.0% | $89.90 | $60.79 | +49.9% | CL A | 30303M102 |
| T | AT&T INC | 2,787,378 | $90.81M | 0.9% | $32.58 * | $21.88 | -43.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 176,386 | $90.29M | 0.9% | $511.89 * | $164.83 | -84.7% | COM | 023135106 |
| PFE | PFIZER INC | 2,790,239 | $87.64M | 0.9% | $31.41 * | $18.73 | +10.0% | COM | 717081103 |
| PEP | PEPSICO INC | 928,674 | $87.57M | 0.9% | $94.30 * | $65.90 | +5.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 889,311 | $87.32M | 0.9% | $98.19 * | $53.64 | +44.5% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 1,708,598 | $84.39M | 0.9% | $49.39 * | $35.25 | +8.9% | COM | 58933Y105 |
| MA | MASTERCARD INC | 914,655 | $82.43M | 0.8% | $90.12 * | $94.31 | -6.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,655,607 | $80.04M | 0.8% | $30.14 * | $22.03 | +2.7% | COM | 458140100 |
| — | ALLERGAN PLC | 293,190 | $79.69M | 0.8% | $271.81 | $288.84 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 5,114,391 | $79.68M | 0.8% | $15.58 * | $8.35 | +61.1% | COM | 060505104 |
| V | VISA INC | 1,137,527 | $79.24M | 0.8% | $69.66 * | $68.02 | -2.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,985,270 | $78.36M | 0.8% | $26.25 * | $17.86 | +9.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,163,638 | $78.15M | 0.8% | $36.12 * | $31.05 | +6.0% | COM | 68389X105 |
| C | CITIGROUP INC | 1,481,696 | $73.51M | 0.8% | $49.61 * | $31.04 | +31.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 919,488 | $72.53M | 0.7% | $78.88 * | $84.26 | -36.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,318 | $71.23M | 0.7% | $144.97 * | $140.88 | -32.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 615,511 | $71.08M | 0.7% | $115.49 * | $49.28 | +83.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 608,726 | $70.62M | 0.7% | $116.01 * | $69.26 | +46.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,202,160 | $68.38M | 0.7% | $56.88 * | $22.97 | +1.6% | CL A | 20030N101 |
| NKE | NIKE INC | 513,403 | $63.13M | 0.6% | $122.97 * | $60.92 | -18.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 625,647 | $60.36M | 0.6% | $96.48 * | $46.22 | +68.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,014,437 | $57.66M | 0.6% | $56.84 * | $42.03 | +7.8% | COM | 855244109 |
| KO | COCA COLA CO | 1,421,002 | $57.01M | 0.6% | $40.12 * | $48.39 | -40.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 1,046,029 | $56.9M | 0.6% | $54.40 * | $26.64 | +1.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 955,932 | $56.59M | 0.6% | $59.20 * | $36.65 | +21.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 706,475 | $56.05M | 0.6% | $79.33 * | $57.92 | -15.6% | COM | 718172109 |
| AMGN | AMGEN INC | 403,271 | $55.78M | 0.6% | $138.32 * | $85.46 | +36.0% | COM | 031162100 |
| MMM | 3M CO | 391,090 | $55.45M | 0.6% | $141.77 * | $78.77 | +11.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,023,603 | $55M | 0.6% | $53.73 * | $47.97 | -8.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 820,001 | $54.89M | 0.6% | $66.94 * | $57.73 | -1.3% | SHS | G5960L103 |
| — | CELGENE CORP | 478,243 | $51.73M | 0.5% | $108.17 | $89.60 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 262,000 | $50.21M | 0.5% | $191.63 | $192.02 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 506,477 | $49.77M | 0.5% | $98.26 * | $72.17 | +16.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 528,308 | $46.71M | 0.5% | $88.41 * | $76.01 | -5.1% | COM | 907818108 |
| BIIB | BIOGEN INC | 156,107 | $45.55M | 0.5% | $291.81 * | $215.37 | +53.3% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 650,700 | $44.88M | 0.5% | $68.97 * | $60.94 | -3.3% | COM | 806857108 |
| MCD | MCDONALDS CORP | 441,061 | $43.46M | 0.4% | $98.53 * | $83.64 | -9.9% | COM | 580135101 |
| USB | US BANCORP DEL | 1,052,750 | $43.17M | 0.4% | $41.01 * | $26.83 | +11.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 600,760 | $41.4M | 0.4% | $68.92 * | $41.39 | +37.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 760,860 | $41.4M | 0.4% | $54.41 * | $26.90 | +58.0% | COM | 00287Y109 |
| BA | BOEING CO | 306,537 | $40.14M | 0.4% | $130.95 * | $77.89 | +58.3% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 468,394 | $38.92M | 0.4% | $83.10 | $78.33 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 770,028 | $36.93M | 0.4% | $47.96 * | $49.84 | -26.2% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 200,507 | $36.84M | 0.4% | $183.72 * | $111.19 | -2.2% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 372,223 | $36.73M | 0.4% | $98.69 * | $65.69 | +3.2% | CL B | 911312106 |
| — | PRICELINE GRP INC | 29,086 | $35.98M | 0.4% | $1236.85 | $765.26 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 514,800 | $35.74M | 0.4% | $69.43 | $68.24 | +2.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 372,141 | $35.24M | 0.4% | $94.69 * | $53.59 | +36.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 243,321 | $35.18M | 0.4% | $144.57 * | $96.33 | +24.2% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 561,050 | $35.13M | 0.4% | $62.61 * | $53.20 | +4.6% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 418,184 | $35M | 0.4% | $83.69 * | $45.12 | +56.2% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 1,260,992 | $34.9M | 0.4% | $27.68 * | $22.19 | -11.9% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 815,796 | $34.16M | 0.3% | $41.87 * | $29.87 | +13.9% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 381,886 | $33.98M | 0.3% | $88.99 | $76.26 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 398,802 | $33.98M | 0.3% | $85.21 * | $40.29 | -10.6% | COM | 235851102 |
| ECL | ECOLAB INC | 302,080 | $33.14M | 0.3% | $109.72 * | $91.82 | +8.7% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270,803 | $33.11M | 0.3% | $122.28 * | $86.63 | +45.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 320,600 | $33.1M | 0.3% | $103.26 * | $16.39 | -34.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 187,815 | $32.63M | 0.3% | $173.76 * | $115.51 | +37.6% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 489,293 | $31.73M | 0.3% | $64.84 * | $51.03 | -62.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 478,568 | $31.66M | 0.3% | $66.15 * | $64.02 | -19.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 319,867 | $31.2M | 0.3% | $97.55 * | $30.73 | -36.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 344,575 | $30.74M | 0.3% | $89.20 * | $58.41 | +15.9% | COM | 693475105 |
| — | TIME WARNER CABLE INC | 169,953 | $30.48M | 0.3% | $179.37 | $118.24 | — | COM | 88732J207 |
| — | EXPRESS SCRIPTS HLDG CO | 375,291 | $30.38M | 0.3% | $80.96 | $67.74 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 401,021 | $29.73M | 0.3% | $74.13 * | $54.14 | +22.4% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 573,056 | $29.09M | 0.3% | $50.77 | $49.29 | — | SHS | G47791101 |
| KR | KROGER CO | 794,654 | $28.66M | 0.3% | $36.07 * | $27.07 | +11.5% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 729,917 | $28.58M | 0.3% | $39.15 * | $26.77 | +19.5% | COM | 064058100 |
| — | E M C CORP MASS | 1,175,462 | $28.4M | 0.3% | $24.16 | $23.29 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 1,096,048 | $28.07M | 0.3% | $25.61 | $23.55 | — | COM | 428236103 |
| TXN | TEXAS INSTRS INC | 565,984 | $28.03M | 0.3% | $49.52 * | $31.89 | +15.2% | COM | 882508104 |
| MET | METLIFE INC | 586,745 | $27.66M | 0.3% | $47.15 * | $31.27 | +5.2% | COM | 59156R108 |
| ADBE | ADOBE SYS INC | 335,843 | $27.61M | 0.3% | $82.22 | $58.18 | +39.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 678,705 | $27.3M | 0.3% | $40.22 * | $45.35 | -14.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 379,810 | $27.13M | 0.3% | $71.42 * | $41.59 | -27.0% | COM | 872540109 |
| — | CERNER CORP | 450,385 | $27M | 0.3% | $59.96 | $60.43 | — | COM | 156782104 |
| ELV | ANTHEM INC | 186,244 | $26.07M | 0.3% | $140.00 * | $116.63 | +11.3% | COM | 036752103 |
| EOG | EOG RES INC | 356,954 | $25.99M | 0.3% | $72.80 * | $70.88 | -19.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 404,342 | $25.66M | 0.3% | $63.46 * | $62.16 | -17.5% | COM | 194162103 |
| — | TIME WARNER INC | 371,574 | $25.55M | 0.3% | $68.75 | $49.48 | — | COM NEW | 887317303 |
| SCHW | SCHWAB CHARLES CORP NEW | 874,796 | $24.98M | 0.3% | $28.56 | $24.43 | +15.6% | COM | 808513105 |
| — | CIGNA CORPORATION | 180,865 | $24.42M | 0.2% | $135.02 | $85.46 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 131,292 | $24.29M | 0.2% | $185.03 * | $119.58 | +63.6% | COM | 58155Q103 |
| FDX | FEDEX CORP | 168,015 | $24.19M | 0.2% | $143.98 * | $97.31 | +40.1% | COM | 31428X106 |
| CME | CME GROUP INC | 260,275 | $24.14M | 0.2% | $92.74 * | $72.75 | -13.3% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 426,188 | $23.92M | 0.2% | $56.13 * | $39.01 | +2.5% | COM | 370334104 |
| — | ALEXION PHARMACEUTICALS INC | 152,067 | $23.78M | 0.2% | $156.39 | $128.61 | — | COM | 015351109 |
| TRV | TRAVELERS COMPANIES INC | 234,927 | $23.38M | 0.2% | $99.53 * | $65.65 | +23.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 303,882 | $23.35M | 0.2% | $76.84 * | $43.93 | +23.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,114 | $23.07M | 0.2% | $80.36 * | $56.78 | +12.5% | COM | 053015103 |
| — | DOW CHEM CO | 541,800 | $22.97M | 0.2% | $42.40 | $30.61 | — | COM | 260543103 |
| — | BUNGE LIMITED | 311,841 | $22.86M | 0.2% | $73.30 | $81.68 | — | COM | G16962105 |
| DUK | DUKE ENERGY CORP NEW | 316,404 | $22.76M | 0.2% | $71.94 * | $53.86 | -12.4% | COM NEW | 26441C204 |
| — | AVAGO TECHNOLOGIES LTD | 180,803 | $22.6M | 0.2% | $125.01 | $104.94 | — | SHS | Y0486S104 |
| REGN | REGENERON PHARMACEUTICALS | 48,567 | $22.59M | 0.2% | $465.13 * | $350.39 | +52.4% | COM | 75886F107 |
| F | FORD MTR CO DEL | 1,664,476 | $22.59M | 0.2% | $13.57 * | $8.98 | -9.3% | COM PAR $0.01 | 345370860 |
| — | ACE LTD | 218,236 | $22.57M | 0.2% | $103.40 | $86.36 | — | SHS | H0023R105 |
| — | AETNA INC NEW | 205,139 | $22.44M | 0.2% | $109.41 | $70.38 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 255,096 | $22.44M | 0.2% | $87.98 * | $69.64 | +4.8% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 393,278 | $22.35M | 0.2% | $56.82 * | $33.42 | +41.2% | COM NEW | 026874784 |
| FDP | FRESH DEL MONTE PRODUCE INC | 557,366 | $22.02M | 0.2% | $39.51 * | $26.42 | +21.1% | ORD | G36738105 |
| LMT | LOCKHEED MARTIN CORP | 103,571 | $21.47M | 0.2% | $207.31 * | $94.23 | +63.3% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,395 | $21.24M | 0.2% | $234.99 * | $37.77 | +7.3% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 153,646 | $21.2M | 0.2% | $137.95 * | $76.34 | +51.3% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 344,402 | $20.63M | 0.2% | $59.89 | $48.46 | — | REG SHS | H84989104 |
| D | DOMINION RES INC VA NEW | 290,356 | $20.43M | 0.2% | $70.38 * | $47.67 | -5.7% | COM | 25746U109 |
| — | BLACKROCK INC | 66,798 | $19.87M | 0.2% | $297.46 | $253.84 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO | 411,456 | $19.83M | 0.2% | $48.20 | $44.34 | — | COM | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235,938 | $19.67M | 0.2% | $83.36 * | $49.69 | +0.2% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 242,745 | $19.14M | 0.2% | $78.87 * | $51.40 | +2.5% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 375,662 | $19.14M | 0.2% | $50.96 * | $16.92 | -28.1% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 249,077 | $19.13M | 0.2% | $76.82 * | $54.34 | +14.6% | COM | 14149Y108 |
| — | STERICYCLE INC | 136,749 | $19.05M | 0.2% | $139.31 | $131.94 | — | COM | 858912108 |
| SO | SOUTHERN CO | 424,108 | $18.96M | 0.2% | $44.70 * | $34.77 | -18.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181,387 | $18.89M | 0.2% | $104.14 * | $105.27 | +22.0% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 251,216 | $18.87M | 0.2% | $75.12 * | $46.11 | -6.1% | SH BEN INT | 29476L107 |
| — | REYNOLDS AMERICAN INC | 425,886 | $18.85M | 0.2% | $44.27 | $49.25 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 217,061 | $18.52M | 0.2% | $85.34 | $79.30 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 305,649 | $18.37M | 0.2% | $60.10 * | $30.69 | +37.4% | COM | 91913Y100 |
| HUM | HUMANA INC | 101,849 | $18.23M | 0.2% | $179.00 * | $117.46 | +44.8% | COM | 444859102 |
| — | BAKER HUGHES INC | 349,557 | $18.19M | 0.2% | $52.04 | $49.21 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 667,864 | $18.02M | 0.2% | $26.98 | $33.47 | — | CL A | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC | 215,599 | $17.75M | 0.2% | $82.31 * | $52.97 | +29.0% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 103,141 | $17.74M | 0.2% | $172.00 * | $28.53 | +3.4% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 161,954 | $17.66M | 0.2% | $109.04 * | $75.50 | +2.5% | COM | 494368103 |
| MS | MORGAN STANLEY | 556,124 | $17.52M | 0.2% | $31.50 * | $17.11 | +59.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 338,102 | $17.34M | 0.2% | $51.30 * | $50.49 | -7.9% | SHS | G29183103 |
| TGT | TARGET CORP | 218,861 | $17.22M | 0.2% | $78.66 * | $53.22 | +10.2% | COM | 87612E106 |
| — | CHUBB CORP | 139,180 | $17.07M | 0.2% | $122.65 | $79.97 | — | COM | 171232101 |
| — | DR PEPPER SNAPPLE GROUP INC | 215,483 | $17.03M | 0.2% | $79.05 | $61.44 | — | COM | 26138E109 |
| — | ST JUDE MED INC | 265,285 | $16.74M | 0.2% | $63.09 | $54.60 | — | COM | 790849103 |
| PGR | PROGRESSIVE CORP OHIO | 544,553 | $16.68M | 0.2% | $30.64 * | $20.06 | +11.0% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 234,949 | $16.58M | 0.2% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | PRECISION CASTPARTS CORP | 71,701 | $16.47M | 0.2% | $229.70 | $206.76 | — | COM | 740189105 |
| DAL | DELTA AIR LINES INC DEL | 366,465 | $16.44M | 0.2% | $44.87 * | $20.42 | +93.7% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 214,865 | $16.38M | 0.2% | $76.21 * | $51.16 | +3.6% | COM | 744320102 |
| EIX | EDISON INTL | 259,145 | $16.34M | 0.2% | $63.07 * | $39.21 | +0.2% | COM | 281020107 |
| CCL | CARNIVAL CORP | 327,544 | $16.28M | 0.2% | $49.70 * | $38.70 | +13.7% | PAIRED CTF | 143658300 |
| PSA | PUBLIC STORAGE | 76,454 | $16.18M | 0.2% | $211.63 * | $118.11 | +14.5% | COM | 74460D109 |
| CSX | CSX CORP | 599,225 | $16.12M | 0.2% | $26.90 * | $11.62 | -28.0% | COM | 126408103 |
| CMI | CUMMINS INC | 147,662 | $16.03M | 0.2% | $108.58 * | $92.55 | +0.4% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 91,144 | $15.93M | 0.2% | $174.82 * | $120.25 | -0.6% | COM | 053484101 |
| SYY | SYSCO CORP | 405,566 | $15.8M | 0.2% | $38.97 * | $27.94 | +4.1% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 505,714 | $15.7M | 0.2% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| HCA | HCA HOLDINGS INC | 202,584 | $15.67M | 0.2% | $77.36 * | $67.09 | +22.7% | COM | 40412C101 |
| ROST | ROSS STORES INC | 323,148 | $15.66M | 0.2% | $48.47 * | $49.23 | -6.4% | COM | 778296103 |
| — | YAHOO INC | 535,717 | $15.49M | 0.2% | $28.91 | $22.02 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 417,863 | $15.4M | 0.2% | $36.85 * | $26.78 | +2.4% | COM | 969457100 |
| — | ISHARES | 1,345,800 | $15.38M | 0.2% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | JOHNSON CTLS INC | 370,012 | $15.3M | 0.2% | $41.36 | $34.01 | — | COM | 478366107 |
| APD | AIR PRODS & CHEMS INC | 119,959 | $15.3M | 0.2% | $127.58 * | $86.65 | +13.6% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,691 | $15.3M | 0.2% | $84.21 * | $68.94 | +7.2% | COM | 83088M102 |
| PPG | PPG INDS INC | 172,795 | $15.15M | 0.2% | $87.69 * | $83.88 | +0.6% | COM | 693506107 |
| STT | STATE STR CORP | 225,125 | $15.13M | 0.2% | $67.21 * | $45.94 | +20.4% | COM | 857477103 |
| GM | GENERAL MTRS CO | 500,650 | $15.03M | 0.2% | $30.02 * | $25.27 | -4.4% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 229,606 | $15.01M | 0.2% | $65.36 * | $70.95 | -16.7% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 323,624 | $14.99M | 0.2% | $46.33 * | $36.03 | +3.3% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 203,205 | $14.72M | 0.2% | $72.44 * | $56.57 | +18.1% | COM | 256677105 |
| — | COCA COLA ENTERPRISES INC NE | 298,633 | $14.44M | 0.1% | $48.35 | $42.10 | — | COM | 19122T109 |
| TROW | PRICE T ROWE GROUP INC | 204,715 | $14.23M | 0.1% | $69.50 * | $50.90 | +0.2% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 209,888 | $14.22M | 0.1% | $67.75 | $41.78 | +63.1% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 85,488 | $14.19M | 0.1% | $165.95 * | $71.64 | +97.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 184,237 | $14.08M | 0.1% | $76.40 * | $64.23 | +1.4% | COM | 655844108 |
| — | BB&T CORP | 392,786 | $13.98M | 0.1% | $35.60 | $29.47 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 245,474 | $13.96M | 0.1% | $56.86 * | $37.44 | +2.7% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 202,004 | $13.78M | 0.1% | $68.20 * | $47.82 | +36.7% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 331,634 | $13.75M | 0.1% | $41.45 * | $30.35 | +10.5% | COM | 039483102 |
| — | DELPHI AUTOMOTIVE PLC | 180,103 | $13.7M | 0.1% | $76.04 | $50.98 | — | SHS | G27823106 |
| VFC | V F CORP | 199,923 | $13.64M | 0.1% | $68.21 | $67.79 | +1.0% | COM | 918204108 |
| PCAR | PACCAR INC | 261,246 | $13.63M | 0.1% | $52.17 * | $30.62 | -11.6% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 237,556 | $13.4M | 0.1% | $56.41 * | $43.10 | +9.5% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,920 | $13.36M | 0.1% | $89.09 * | $67.37 | +15.1% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 291,304 | $13.34M | 0.1% | $45.78 * | $31.76 | +16.5% | COM | 416515104 |
| ALL | ALLSTATE CORP | 228,852 | $13.33M | 0.1% | $58.24 * | $35.61 | +39.7% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 140,061 | $13.3M | 0.1% | $94.99 * | $66.55 | +16.4% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 298,757 | $13.2M | 0.1% | $44.17 * | $41.05 | -9.1% | COM | 291011104 |
| AFL | AFLAC INC | 226,933 | $13.19M | 0.1% | $58.13 * | $27.80 | -14.8% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 181,362 | $13.15M | 0.1% | $72.52 * | $53.58 | +24.2% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 83,770 | $13.13M | 0.1% | $156.70 | $128.17 | +21.1% | COM | 776696106 |
| PLD | PROLOGIS INC | 336,198 | $13.08M | 0.1% | $38.90 * | $27.64 | +4.3% | COM | 74340W103 |
| — | BROADCOM CORP | 252,786 | $13M | 0.1% | $51.43 | $37.09 | — | CL A | 111320107 |
| EXC | EXELON CORP | 437,317 | $12.99M | 0.1% | $29.70 * | $23.38 | -33.4% | COM | 30161N101 |
| — | SPECTRA ENERGY CORP | 493,244 | $12.96M | 0.1% | $26.27 | $27.71 | — | COM | 847560109 |
| ROK | ROCKWELL AUTOMATION INC | 126,843 | $12.87M | 0.1% | $101.47 * | $81.22 | +13.8% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 253,091 | $12.81M | 0.1% | $50.62 * | $34.90 | -3.5% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 185,640 | $12.65M | 0.1% | $68.16 * | $46.50 | +19.4% | COM | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,611 | $12.65M | 0.1% | $250.00 * | $29.37 | -45.0% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 299,904 | $12.64M | 0.1% | $42.16 * | $29.93 | -5.1% | COM | 744573106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,568 | $12.58M | 0.1% | $258.98 * | $182.52 | +2.3% | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,825 | $12.54M | 0.1% | $135.14 * | $22.33 | +5.0% | COM | 61174X109 |
| — | SYMANTEC CORP | 640,134 | $12.46M | 0.1% | $19.47 | $19.14 | — | COM | 871503108 |
| SRE | SEMPRA ENERGY | 127,952 | $12.38M | 0.1% | $96.72 * | $40.10 | -11.6% | COM | 816851109 |
| — | PRAXAIR INC | 121,111 | $12.34M | 0.1% | $101.86 | $104.47 | — | COM | 74005P104 |
| AZO | AUTOZONE INC | 16,890 | $12.22M | 0.1% | $723.80 * | $536.85 | +31.9% | COM | 053332102 |
| ZTS | ZOETIS INC | 288,885 | $11.9M | 0.1% | $41.18 * | $34.20 | +25.0% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 335,006 | $11.86M | 0.1% | $35.41 * | $24.56 | -0.0% | COM | 98389B100 |
| MCO | MOODYS CORP | 120,709 | $11.85M | 0.1% | $98.20 * | $80.80 | +18.7% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 311,035 | $11.83M | 0.1% | $38.04 * | $14.48 | +126.0% | COM | 844741108 |
| NVDA | NVIDIA CORP | 478,253 | $11.79M | 0.1% | $24.65 * | $3.11 | -83.2% | COM | 67066G104 |
| — | RAYTHEON CO | 107,506 | $11.75M | 0.1% | $109.26 | $52.04 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 101,324 | $11.71M | 0.1% | $115.53 * | $76.04 | +10.3% | COM | 189054109 |
| — | KELLOGG CO | 173,813 | $11.57M | 0.1% | $66.55 * | $45.11 | -4.1% | COM | 487836108 |
| EQIX | EQUINIX INC | 42,242 | $11.55M | 0.1% | $273.40 * | $195.83 | +9.9% | COM PAR $0.001 | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 219,833 | $11.48M | 0.1% | $52.22 * | $31.45 | +48.6% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 138,566 | $11.18M | 0.1% | $80.68 * | $74.17 | -1.1% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 213,756 | $11.16M | 0.1% | $52.22 * | $34.20 | +1.8% | COM | 92939U106 |
| — | PIONEER NAT RES CO | 91,501 | $11.13M | 0.1% | $121.64 | $117.13 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 290,605 | $11.11M | 0.1% | $38.24 | $28.62 | — | COM | 867914103 |
| BXP | BOSTON PROPERTIES INC | 93,608 | $11.08M | 0.1% | $118.40 * | $85.37 | -8.2% | COM | 101121101 |
| — | MCGRAW HILL FINL INC | 126,252 | $10.92M | 0.1% | $86.50 | $69.50 | — | COM | 580645109 |
| AAL | AMERICAN AIRLS GROUP INC | 279,656 | $10.86M | 0.1% | $38.83 | $43.38 | -9.8% | COM | 02376R102 |
| BDX | BECTON DICKINSON & CO | 81,549 | $10.82M | 0.1% | $132.66 * | $97.55 | +22.2% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,389 | $10.73M | 0.1% | $69.06 * | $61.56 | +17.1% | COM | 00971T101 |
| DHI | D R HORTON INC | 365,470 | $10.73M | 0.1% | $29.36 * | $24.76 | +6.1% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 346,176 | $10.69M | 0.1% | $30.89 | $26.93 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 281,687 | $10.64M | 0.1% | $37.79 * | $27.33 | -0.6% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 197,217 | $10.61M | 0.1% | $53.80 * | $36.53 | +10.1% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 152,727 | $10.47M | 0.1% | $68.54 * | $45.10 | +4.6% | COM | 237194105 |
| CAG | CONAGRA FOODS INC | 255,770 | $10.36M | 0.1% | $40.51 * | $22.21 | +5.5% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 107,028 | $10.36M | 0.1% | $96.78 * | $38.78 | +22.6% | CL A | 904311107 |
| — | GENERAL GROWTH PPTYS INC NEW | 397,522 | $10.32M | 0.1% | $25.97 | $23.97 | — | COM | 370023103 |
| PRGO | PERRIGO CO PLC | 65,594 | $10.32M | 0.1% | $157.27 * | $163.94 | +11.9% | SHS | G97822103 |
| — | WESTROCK CO | 200,209 | $10.3M | 0.1% | $51.44 | $51.44 | — | COM | 96145D105 |
| PAYX | PAYCHEX INC | 215,410 | $10.26M | 0.1% | $47.63 * | $32.49 | +4.9% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,100 | $10.23M | 0.1% | $103.26 * | $76.81 | +11.7% | COM | 459506101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,182 | $10.21M | 0.1% | $720.28 * | $97.15 | -85.4% | COM | 169656105 |
| — | SIGMA ALDRICH CORP | 73,099 | $10.15M | 0.1% | $138.92 | $105.88 | — | COM | 826552101 |
| BSX | BOSTON SCIENTIFIC CORP | 607,381 | $9.967M | 0.1% | $16.41 * | $12.72 | +34.4% | COM | 101137107 |
| SYK | STRYKER CORP | 105,850 | $9.96M | 0.1% | $94.10 * | $67.31 | +30.6% | COM | 863667101 |
| KMX | CARMAX INC | 163,777 | $9.715M | 0.1% | $59.32 * | $55.45 | +13.0% | COM | 143130102 |
| — | CITRIX SYS INC | 139,225 | $9.646M | 0.1% | $69.28 | $67.57 | — | COM | 177376100 |
| INTU | INTUIT | 108,454 | $9.625M | 0.1% | $88.75 | $73.61 | +21.5% | COM | 461202103 |
| — | ANADARKO PETE CORP | 159,124 | $9.609M | 0.1% | $60.39 | $65.39 | — | COM | 032511107 |
| MKC | MCCORMICK & CO INC | 116,895 | $9.606M | 0.1% | $82.18 * | $35.61 | -6.3% | COM NON VTG | 579780206 |
| — | FIREEYE INC | 298,009 | $9.483M | 0.1% | $31.82 | $32.71 | — | COM | 31816Q101 |
| — | BARD C R INC | 50,377 | $9.386M | 0.1% | $186.32 | $148.45 | — | COM | 067383109 |
| — | LABORATORY CORP AMER HLDGS | 86,368 | $9.368M | 0.1% | $108.47 | $99.77 | — | COM NEW | 50540R409 |
| WELL | WELLTOWER INC | 137,942 | $9.341M | 0.1% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 95,641 | $9.275M | 0.1% | $96.98 * | $64.66 | +21.9% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 177,112 | $9.208M | 0.1% | $51.99 | $39.67 | — | COM | 254709108 |
| NUE | NUCOR CORP | 244,614 | $9.185M | 0.1% | $37.55 * | $34.76 | -3.6% | COM | 670346105 |
| RY | ROYAL BK CDA MONTREAL QUE | 221,500 | $9.128M | 0.1% | $41.21 * | $61.61 | -7.6% | COM | 780087102 |
| DE | DEERE & CO | 122,644 | $9.076M | 0.1% | $74.00 | $70.04 | +4.7% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 240,410 | $9.051M | 0.1% | $37.65 | $47.55 | — | COM | 637071101 |
| LEN | LENNAR CORP | 187,163 | $9.008M | 0.1% | $48.13 * | $39.00 | +14.4% | CL A | 526057104 |
| PH | PARKER HANNIFIN CORP | 92,519 | $9.002M | 0.1% | $97.30 * | $86.74 | +5.6% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,056 | $8.993M | 0.1% | $124.81 * | $111.05 | +20.0% | CL B | 913903100 |
| MSI | MOTOROLA SOLUTIONS INC | 130,914 | $8.952M | 0.1% | $68.38 * | $47.69 | +12.0% | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 166,715 | $8.844M | 0.1% | $53.05 * | $54.96 | +2.6% | COM | 910047109 |
| — | TIFFANY & CO NEW | 114,501 | $8.842M | 0.1% | $77.22 | $77.20 | — | COM | 886547108 |
| WM | WASTE MGMT INC DEL | 177,101 | $8.821M | 0.1% | $49.81 * | $36.78 | +11.0% | COM | 94106L109 |
| MHK | MOHAWK INDS INC | 48,256 | $8.772M | 0.1% | $181.78 * | $145.37 | +36.2% | COM | 608190104 |
| SNA | SNAP ON INC | 58,080 | $8.767M | 0.1% | $150.95 * | $89.85 | +39.9% | COM | 833034101 |
| HAL | HALLIBURTON CO | 247,479 | $8.748M | 0.1% | $35.35 * | $31.42 | +2.4% | COM | 406216101 |
| GLW | CORNING INC | 510,037 | $8.732M | 0.1% | $17.12 * | $12.96 | +5.2% | COM | 219350105 |
| — | TYCO INTL PLC | 260,197 | $8.706M | 0.1% | $33.46 | $41.76 | — | SHS | G91442106 |
| YUM | YUM BRANDS INC | 108,828 | $8.701M | 0.1% | $79.95 * | $50.41 | -1.1% | COM | 988498101 |
| MTB | M & T BK CORP | 70,475 | $8.594M | 0.1% | $121.94 * | $87.93 | +6.1% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 128,209 | $8.571M | 0.1% | $66.85 * | $51.21 | -15.2% | COM | 209115104 |
| AME | AMETEK INC NEW | 162,845 | $8.52M | 0.1% | $52.32 * | $47.17 | +6.6% | COM | 031100100 |
| SEE | SEALED AIR CORP NEW | 180,646 | $8.469M | 0.1% | $46.88 * | $30.45 | +42.4% | COM | 81211K100 |
| BEN | FRANKLIN RES INC | 227,214 | $8.466M | 0.1% | $37.26 * | $35.33 | -25.0% | COM | 354613101 |
| BBY | BEST BUY INC | 227,288 | $8.437M | 0.1% | $37.12 * | $23.04 | +2.1% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,849 | $8.419M | 0.1% | $55.08 * | $41.35 | +3.3% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 284,676 | $8.37M | 0.1% | $29.40 * | $43.11 | -7.6% | COM NEW | 891160509 |
| — | HESS CORP | 166,838 | $8.352M | 0.1% | $50.06 | $53.50 | — | COM | 42809H107 |
| EBAY | EBAY INC | 333,420 | $8.149M | 0.1% | $24.44 * | $29.65 | -19.3% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 98,179 | $8.138M | 0.1% | $82.89 * | $59.56 | +7.1% | COM | 372460105 |
| — | CABLEVISION SYS CORP | 249,880 | $8.114M | 0.1% | $32.47 | $28.11 | — | CL A NY CABLVS | 12686C109 |
| PFG | PRINCIPAL FINL GROUP INC | 171,070 | $8.098M | 0.1% | $47.34 * | $30.25 | +16.5% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 36,233 | $8.095M | 0.1% | $223.42 * | $142.08 | +10.5% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 187,524 | $8.08M | 0.1% | $43.09 * | $19.51 | -10.2% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 73,995 | $8.075M | 0.1% | $109.13 * | $62.46 | +51.6% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 90,053 | $8.033M | 0.1% | $89.20 * | $56.64 | +50.6% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 227,134 | $8.022M | 0.1% | $35.32 * | $23.71 | +4.5% | COM | 125896100 |
| M | MACYS INC | 153,427 | $7.874M | 0.1% | $51.32 * | $39.06 | +60.6% | COM | 55616P104 |
| EQT | EQT CORP | 121,219 | $7.851M | 0.1% | $64.77 * | $41.64 | -10.0% | COM | 26884L109 |
| PCG | PG&E CORP | 147,428 | $7.784M | 0.1% | $52.80 * | $41.86 | +12.4% | COM | 69331C108 |
| GT | GOODYEAR TIRE & RUBR CO | 263,815 | $7.738M | 0.1% | $29.33 * | $24.15 | +24.3% | COM | 382550101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,155 | $7.67M | 0.1% | $67.78 * | $58.58 | -10.5% | COM NEW | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 716,251 | $7.592M | 0.1% | $10.60 * | $6.88 | +6.4% | COM | 446150104 |
| — | E TRADE FINANCIAL CORP | 287,536 | $7.571M | 0.1% | $26.33 | $23.25 | — | COM NEW | 269246401 |
| SHW | SHERWIN WILLIAMS CO | 33,830 | $7.537M | 0.1% | $222.79 * | $93.43 | -14.8% | COM | 824348106 |
| HAS | HASBRO INC | 103,828 | $7.49M | 0.1% | $72.14 * | $48.93 | +12.1% | COM | 418056107 |
| — | BAXALTA INC | 237,548 | $7.485M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| OKE | ONEOK INC NEW | 231,368 | $7.45M | 0.1% | $32.20 * | $25.79 | -25.9% | COM | 682680103 |
| — | MYLAN N V | 184,702 | $7.436M | 0.1% | $40.26 | $57.40 | — | SHS EURO | N59465109 |
| VRSN | VERISIGN INC | 104,906 | $7.402M | 0.1% | $70.56 * | $53.61 | +26.0% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 386,226 | $7.389M | 0.1% | $19.13 * | $11.89 | +14.2% | COM | 460690100 |
| EFX | EQUIFAX INC | 75,879 | $7.374M | 0.1% | $97.18 * | $70.90 | +26.9% | COM | 294429105 |
| — | TESORO CORP | 75,478 | $7.339M | 0.1% | $97.23 | $80.75 | — | COM | 881609101 |
| AMAT | APPLIED MATLS INC | 498,049 | $7.316M | 0.1% | $14.69 | $13.41 | +9.9% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 63,500 | $7.285M | 0.1% | $114.72 * | $47.28 | +11.6% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 90,276 | $7.255M | 0.1% | $80.36 * | $47.54 | -0.6% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 57,335 | $7.179M | 0.1% | $125.21 * | $44.26 | +139.6% | CL A | 21036P108 |
| LEG | LEGGETT & PLATT INC | 173,685 | $7.165M | 0.1% | $41.25 * | $41.29 | +13.1% | COM | 524660107 |
| — | CAMERON INTERNATIONAL CORP | 115,801 | $7.101M | 0.1% | $61.32 | $58.06 | — | COM | 13342B105 |
| VTR | VENTAS INC | 125,996 | $7.063M | 0.1% | $56.06 * | $46.08 | -9.8% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 49,556 | $7.045M | 0.1% | $142.16 * | $50.61 | -52.3% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 148,333 | $6.979M | 0.1% | $47.05 * | $39.31 | +5.2% | COM | 302130109 |
| — | ALTERA CORP | 138,160 | $6.919M | 0.1% | $50.08 | $43.54 | — | COM | 021441100 |
| PNR | PENTAIR PLC | 135,355 | $6.909M | 0.1% | $51.04 * | $34.83 | -5.2% | SHS | G7S00T104 |
| — | DISCOVERY COMMUNICATNS NEW | 277,310 | $6.736M | 0.1% | $24.29 | $29.78 | — | COM SER C | 25470F302 |
| CBRE | CBRE GROUP INC | 209,363 | $6.7M | 0.1% | $32.00 * | $31.51 | +12.6% | CL A | 12504L109 |
| — | LIBERTY GLOBAL PLC | 162,617 | $6.671M | 0.1% | $41.02 | $49.74 | — | SHS CL C | G5480U120 |
| — | AGRIUM INC | 99,844 | $6.665M | 0.1% | $66.75 | $82.58 | — | COM | 008916108 |
| XYL | XYLEM INC | 201,510 | $6.62M | 0.1% | $32.85 * | $29.11 | +1.6% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 43,311 | $6.581M | 0.1% | $151.95 | $139.27 | +7.3% | COM | 573284106 |
| AAP | ADVANCE AUTO PARTS INC | 34,574 | $6.553M | 0.1% | $189.54 * | $137.37 | +10.4% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 253,252 | $6.511M | 0.1% | $25.71 | $21.85 | — | COM | 48203R104 |
| SIG | SIGNET JEWELERS LIMITED | 47,746 | $6.5M | 0.1% | $136.14 * | $103.19 | +1.6% | SHS | G81276100 |
| — | SUNEDISON INC | 902,172 | $6.478M | 0.1% | $7.18 | $20.35 | — | COM | 86732Y109 |
| — | BED BATH & BEYOND INC | 112,501 | $6.415M | 0.1% | $57.02 | $58.62 | — | COM | 075896100 |
| GME | GAMESTOP CORP NEW | 155,606 | $6.413M | 0.1% | $41.21 * | $8.89 | -5.1% | CL A | 36467W109 |
| — | MEAD JOHNSON NUTRITION CO | 90,994 | $6.406M | 0.1% | $70.40 | $77.60 | — | COM | 582839106 |
| TSCO | TRACTOR SUPPLY CO | 75,808 | $6.392M | 0.1% | $84.32 * | $17.34 | -12.0% | COM | 892356106 |
| — | HCP INC | 171,312 | $6.381M | 0.1% | $37.25 | $38.27 | — | COM | 40414L109 |
| FE | FIRSTENERGY CORP | 203,606 | $6.375M | 0.1% | $31.31 * | $26.86 | -21.1% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 70,261 | $6.353M | 0.1% | $90.42 | $77.32 | — | SH BEN INT | 929042109 |
| — | VANTIV INC | 141,205 | $6.343M | 0.1% | $44.92 | $44.27 | — | CL A | 92210H105 |
| — | AON PLC | 71,165 | $6.306M | 0.1% | $88.61 | $67.98 | — | SHS CL A | G0408V102 |
| FITB | FIFTH THIRD BANCORP | 327,847 | $6.2M | 0.1% | $18.91 * | $12.20 | +16.0% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 253,228 | $6.186M | 0.1% | $24.43 * | $14.78 | -1.9% | COM | 49446R109 |
| HRB | BLOCK H & R INC | 169,569 | $6.138M | 0.1% | $36.20 * | $21.14 | +8.3% | COM | 093671105 |
| — | KANSAS CITY SOUTHERN | 66,736 | $6.065M | 0.1% | $90.88 | $91.86 | — | COM NEW | 485170302 |
| — | APACHE CORP | 153,950 | $6.029M | 0.1% | $39.16 | $65.07 | — | COM | 037411105 |
| RHI | ROBERT HALF INTL INC | 117,519 | $6.012M | 0.1% | $51.16 * | $32.08 | +67.8% | COM | 770323103 |
| TSLA | TESLA MTRS INC | 24,105 | $5.988M | 0.1% | $248.41 * | $9.76 | +74.1% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 246,185 | $5.96M | 0.1% | $24.21 * | $24.60 | +1.5% | COM | 74762E102 |
| BNS | BANK N S HALIFAX | 181,092 | $5.954M | 0.1% | $32.88 * | $30.37 | -8.8% | COM | 064149107 |
| — | ALCOA INC | 611,882 | $5.911M | 0.1% | $9.66 | $10.29 | — | COM | 013817101 |
| AEE | AMEREN CORP | 139,541 | $5.898M | 0.1% | $42.27 * | $29.68 | -0.6% | COM | 023608102 |
| — | CENTURYLINK INC | 234,027 | $5.879M | 0.1% | $25.12 | $35.80 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 158,014 | $5.861M | 0.1% | $37.09 * | $43.43 | -27.4% | COM | 25179M103 |
| WY | WEYERHAEUSER CO | 214,305 | $5.859M | 0.1% | $27.34 * | $20.08 | -2.4% | COM | 962166104 |
| MAC | MACERICH CO | 75,350 | $5.788M | 0.1% | $76.81 | $72.63 | — | COM | 554382101 |
| MU | MICRON TECHNOLOGY INC | 382,742 | $5.733M | 0.1% | $14.98 * | $11.85 | +41.6% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 166,393 | $5.712M | 0.1% | $34.33 | $33.72 | +3.2% | COM | 00846U101 |
| PPL | PPL CORP | 172,333 | $5.668M | 0.1% | $32.89 * | $26.71 | -26.4% | COM | 69351T106 |
| — | L BRANDS INC | 62,759 | $5.656M | 0.1% | $90.12 | $61.66 | — | COM | 501797104 |
| — | SCANA CORP NEW | 99,168 | $5.579M | 0.1% | $56.26 | $54.08 | — | COM | 80589M102 |
| IVZ | INVESCO LTD | 176,729 | $5.519M | 0.1% | $31.23 * | $20.93 | +6.5% | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 102,886 | $5.487M | 0.1% | $53.33 * | $14.66 | -1.2% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 86,449 | $5.473M | 0.1% | $63.31 * | $23.38 | +0.0% | COM | 440452100 |
| — | WYNDHAM WORLDWIDE CORP | 75,847 | $5.453M | 0.1% | $71.89 | $58.27 | — | COM | 98310W108 |
| — | LEVEL 3 COMMUNICATIONS INC | 124,315 | $5.431M | 0.1% | $43.69 | $48.34 | — | COM NEW | 52729N308 |
| ISRG | INTUITIVE SURGICAL INC | 11,758 | $5.404M | 0.1% | $459.60 * | $301.70 | -81.2% | COM NEW | 46120E602 |
| — | ROCKWELL COLLINS INC | 66,020 | $5.403M | 0.1% | $81.84 | $75.35 | — | COM | 774341101 |
| — | TOTAL SYS SVCS INC | 118,900 | $5.402M | 0.1% | $45.43 | $39.74 | — | COM | 891906109 |
| SJM | SMUCKER J M CO | 47,288 | $5.395M | 0.1% | $114.09 * | $79.13 | +3.3% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 185,834 | $5.378M | 0.1% | $28.94 | $34.91 | — | COM | 410345102 |
| FISV | FISERV INC | 61,535 | $5.33M | 0.1% | $86.62 * | $40.09 | +7.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 79,311 | $5.32M | 0.1% | $67.08 * | $37.99 | +46.6% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 24,555 | $5.28M | 0.1% | $215.03 * | $175.36 | +8.4% | COM | 384802104 |
| MANH | MANHATTAN ASSOCS INC | 84,643 | $5.273M | 0.1% | $62.30 | $62.33 | 0.0% | COM | 562750109 |
| — | CHARTER COMMUNICATIONS INC D | 29,498 | $5.187M | 0.1% | $175.84 | $168.19 | — | CL A NEW | 16117M305 |
| TDC | TERADATA CORP DEL | 177,936 | $5.153M | 0.1% | $28.96 * | $41.17 | -22.2% | COM | 88076W103 |
| — | PROOFPOINT INC | 85,000 | $5.127M | 0.1% | $60.32 | $60.32 | — | COM | 743424103 |
| — | NOBLE ENERGY INC | 169,816 | $5.125M | 0.1% | $30.18 | $57.39 | — | COM | 655044105 |
| CNI | CANADIAN NATL RY CO | 119,800 | $5.072M | 0.1% | $42.34 * | $41.37 | +16.3% | COM | 136375102 |
| — | WABCO HLDGS INC | 48,024 | $5.034M | 0.1% | $104.82 | $103.33 | — | COM | 92927K102 |
| — | SEAGATE TECHNOLOGY PLC | 111,911 | $5.014M | 0.1% | $44.80 | $41.94 | — | SHS | G7945M107 |
| — | HILTON WORLDWIDE HLDGS INC | 217,957 | $5M | 0.1% | $22.94 | $26.68 | — | COM | 43300A104 |
| CF | CF INDS HLDGS INC | 110,365 | $4.955M | 0.1% | $44.90 * | $53.72 | -19.3% | COM | 125269100 |
| FFIV | F5 NETWORKS INC | 42,444 | $4.915M | 0.1% | $115.80 * | $108.35 | +13.0% | COM | 315616102 |
| — | ENDO INTL PLC | 70,763 | $4.902M | 0.1% | $69.27 | $79.46 | — | SHS | G30401106 |
| HST | HOST HOTELS & RESORTS INC | 310,073 | $4.902M | 0.1% | $15.81 * | $13.21 | -7.1% | COM | 44107P104 |
| — | DISCOVERY COMMUNICATNS NEW | 186,827 | $4.863M | 0.0% | $26.03 | $32.74 | — | COM SER A | 25470F104 |
| — | FLEETMATICS GROUP PLC | 98,420 | $4.831M | 0.0% | $49.09 | $36.63 | — | COM | G35569105 |
| — | IMPERVA INC | 72,937 | $4.776M | 0.0% | $65.48 | $65.48 | — | COM | 45321L100 |
| WHR | WHIRLPOOL CORP | 32,097 | $4.727M | 0.0% | $147.27 * | $130.65 | +29.5% | COM | 963320106 |
| — | SANDISK CORP | 86,399 | $4.694M | 0.0% | $54.33 | $54.29 | — | COM | 80004C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 70,585 | $4.692M | 0.0% | $66.47 | $68.21 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 85,272 | $4.681M | 0.0% | $54.89 * | $50.02 | +12.8% | COM | 412822108 |
| PNW | PINNACLE WEST CAP CORP | 72,681 | $4.662M | 0.0% | $64.14 * | $43.58 | -6.6% | COM | 723484101 |
| ILMN | ILLUMINA INC | 26,515 | $4.662M | 0.0% | $175.83 * | $132.12 | +53.0% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 70,477 | $4.644M | 0.0% | $65.89 * | $42.39 | +16.2% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 478,600 | $4.638M | 0.0% | $9.69 * | $22.39 | -51.7% | CL B | 35671D857 |
| KEY | KEYCORP NEW | 353,339 | $4.597M | 0.0% | $13.01 * | $7.65 | +22.0% | COM | 493267108 |
| BAX | BAXTER INTL INC | 139,898 | $4.596M | 0.0% | $32.85 * | $48.12 | -33.4% | COM | 071813109 |
| HSIC | SCHEIN HENRY INC | 34,313 | $4.554M | 0.0% | $132.72 * | $55.47 | -0.1% | COM | 806407102 |
| — | CBS CORP NEW | 113,630 | $4.534M | 0.0% | $39.90 | $27.61 | — | CL B | 124857202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,523 | $4.479M | 0.0% | $105.33 * | $94.94 | +40.7% | COM | 09061G101 |
| — | XEROX CORP | 459,925 | $4.475M | 0.0% | $9.73 | $8.06 | — | COM | 984121103 |
| WDC | WESTERN DIGITAL CORP | 56,213 | $4.466M | 0.0% | $79.45 * | $40.31 | +26.3% | COM | 958102105 |
| — | XL GROUP PLC | 121,916 | $4.428M | 0.0% | $36.32 | $31.47 | — | SHS | G98290102 |
| — | FMC TECHNOLOGIES INC | 142,560 | $4.419M | 0.0% | $31.00 | $38.23 | — | COM | 30249U101 |
| — | LINEAR TECHNOLOGY CORP | 108,828 | $4.391M | 0.0% | $40.35 | $36.59 | — | COM | 535678106 |
| — | VERINT SYS INC | 101,560 | $4.382M | 0.0% | $43.15 | $58.28 | — | COM | 92343X100 |
| NWL | NEWELL RUBBERMAID INC | 110,303 | $4.38M | 0.0% | $39.71 * | $21.30 | +30.5% | COM | 651229106 |
| L | LOEWS CORP | 120,964 | $4.372M | 0.0% | $36.14 | $36.04 | -1.2% | COM | 540424108 |
| — | LAM RESEARCH CORP | 66,798 | $4.364M | 0.0% | $65.33 | $49.76 | — | COM | 512807108 |
| — | SL GREEN RLTY CORP | 39,953 | $4.321M | 0.0% | $108.15 | $109.32 | — | COM | 78440X101 |
| TTEK | TETRA TECH INC NEW | 177,210 | $4.308M | 0.0% | $24.31 * | $5.68 | -9.9% | COM | 88162G103 |
| FAST | FASTENAL CO | 114,381 | $4.187M | 0.0% | $36.61 * | $18.21 | -58.7% | COM | 311900104 |
| — | NORDSTROM INC | 58,180 | $4.172M | 0.0% | $71.71 | $61.04 | — | COM | 655664100 |
| SU | SUNCOR ENERGY INC NEW | 208,785 | $4.161M | 0.0% | $19.93 * | $20.88 | -11.2% | COM | 867224107 |
| — | PEOPLES UNITED FINANCIAL INC | 259,337 | $4.079M | 0.0% | $15.73 | $14.77 | — | COM | 712704105 |
| AN | AUTONATION INC | 69,534 | $4.045M | 0.0% | $58.17 * | $51.78 | +17.5% | COM | 05329W102 |
| KLAC | KLA-TENCOR CORP | 80,340 | $4.017M | 0.0% | $50.00 * | $40.95 | +3.8% | COM | 482480100 |
| — | WHOLE FOODS MKT INC | 126,903 | $4.016M | 0.0% | $31.65 | $45.17 | — | COM | 966837106 |
| — | VIACOM INC NEW | 92,648 | $3.998M | 0.0% | $43.15 | $39.99 | — | CL B | 92553P201 |
| — | PEPCO HOLDINGS INC | 163,426 | $3.958M | 0.0% | $24.22 | $23.78 | — | COM | 713291102 |
| HXL | HEXCEL CORP NEW | 88,200 | $3.957M | 0.0% | $44.86 * | $41.57 | +18.8% | COM | 428291108 |
| EMN | EASTMAN CHEM CO | 60,878 | $3.94M | 0.0% | $64.72 * | $53.19 | -0.8% | COM | 277432100 |
| BMO | BANK MONTREAL QUE | 96,462 | $3.925M | 0.0% | $40.69 * | $41.50 | -13.0% | COM | 063671101 |
| ADSK | AUTODESK INC | 88,852 | $3.922M | 0.0% | $44.14 * | $40.21 | +24.8% | COM | 052769106 |
| AIZ | ASSURANT INC | 49,590 | $3.918M | 0.0% | $79.01 * | $55.88 | +8.5% | COM | 04621X108 |
| DLTR | DOLLAR TREE INC | 58,510 | $3.9M | 0.0% | $66.66 * | $67.20 | +11.7% | COM | 256746108 |
| LNN | LINDSAY CORP | 57,260 | $3.882M | 0.0% | $67.80 * | $73.86 | -5.7% | COM | 535555106 |
| — | COMCAST CORP NEW | 67,617 | $3.87M | 0.0% | $57.23 | $44.14 | — | CL A SPL | 20030N200 |
| BWA | BORGWARNER INC | 92,594 | $3.851M | 0.0% | $41.59 * | $41.51 | -14.6% | COM | 099724106 |
| — | DUN & BRADSTREET CORP DEL NE | 36,624 | $3.846M | 0.0% | $105.01 | $109.13 | — | COM | 26483E100 |
| NEM | NEWMONT MINING CORP | 238,865 | $3.839M | 0.0% | $16.07 * | $32.94 | -57.5% | COM | 651639106 |
| — | MARATHON OIL CORP | 247,087 | $3.805M | 0.0% | $15.40 | $20.71 | — | COM | 565849106 |
| — | KEURIG GREEN MTN INC | 72,937 | $3.803M | 0.0% | $52.14 | $83.92 | — | COM | 49271M100 |
| — | CIMAREX ENERGY CO | 37,017 | $3.794M | 0.0% | $102.49 | $108.69 | — | COM | 171798101 |
| DOV | DOVER CORP | 65,658 | $3.754M | 0.0% | $57.18 * | $51.63 | -18.3% | COM | 260003108 |
| — | COLUMBIA PIPELINE GROUP INC | 203,440 | $3.721M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| — | NIELSEN HLDGS PLC | 82,544 | $3.671M | 0.0% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,971 | $3.661M | 0.0% | $93.94 * | $72.44 | +27.0% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 117,183 | $3.646M | 0.0% | $31.11 * | $40.57 | -17.3% | COM | 61945C103 |
| — | FLEETCOR TECHNOLOGIES INC | 26,316 | $3.622M | 0.0% | $137.63 | $135.03 | — | COM | 339041105 |
| SEIC | SEI INVESTMENTS CO | 74,712 | $3.603M | 0.0% | $48.23 * | $35.95 | +24.6% | COM | 784117103 |
| — | LOGMEIN INC | 52,804 | $3.599M | 0.0% | $68.16 | $58.18 | — | COM | 54142L109 |
| MWA | MUELLER WTR PRODS INC | 469,648 | $3.598M | 0.0% | $7.66 * | $7.99 | -9.2% | COM SER A | 624758108 |
| — | CA INC | 131,185 | $3.581M | 0.0% | $27.30 | $26.62 | — | COM | 12673P105 |
| — | RUCKUS WIRELESS INC | 298,118 | $3.542M | 0.0% | $11.88 | $10.83 | — | COM | 781220108 |
| CNP | CENTERPOINT ENERGY INC | 196,139 | $3.538M | 0.0% | $18.04 * | $15.47 | -14.9% | COM | 15189T107 |
| WAT | WATERS CORP | 29,923 | $3.537M | 0.0% | $118.20 * | $104.80 | +20.7% | COM | 941848103 |
| HSY | HERSHEY CO | 38,361 | $3.525M | 0.0% | $91.89 * | $72.29 | -1.7% | COM | 427866108 |
| FELE | FRANKLIN ELEC INC | 129,035 | $3.514M | 0.0% | $27.23 * | $32.68 | -21.5% | COM | 353514102 |
| ENB | ENBRIDGE INC | 126,547 | $3.505M | 0.0% | $27.70 * | $22.87 | +0.6% | COM | 29250N105 |
| BALL | BALL CORP | 55,103 | $3.427M | 0.0% | $62.19 * | $31.98 | -4.9% | COM | 058498106 |
| VOYA | VOYA FINL INC | 87,198 | $3.381M | 0.0% | $38.77 | $39.66 | -0.7% | COM | 929089100 |
| — | RED HAT INC | 45,650 | $3.281M | 0.0% | $71.87 | $60.67 | — | COM | 756577102 |
| TRIP | TRIPADVISOR INC | 51,919 | $3.272M | 0.0% | $63.02 * | $53.93 | +24.8% | COM | 896945201 |
| TAP | MOLSON COORS BREWING CO | 39,114 | $3.247M | 0.0% | $83.01 * | $48.83 | +15.1% | CL B | 60871R209 |
| — | CALGON CARBON CORP | 208,148 | $3.243M | 0.0% | $15.58 | $20.78 | — | COM | 129603106 |
| CTRA | CABOT OIL & GAS CORP | 146,749 | $3.208M | 0.0% | $21.86 * | $24.63 | -24.5% | COM | 127097103 |
| KSS | KOHLS CORP | 69,220 | $3.206M | 0.0% | $46.32 * | $53.96 | +4.2% | COM | 500255104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,014 | $3.175M | 0.0% | $38.25 * | $34.68 | +0.1% | COM | 477839104 |
| AVY | AVERY DENNISON CORP | 56,043 | $3.17M | 0.0% | $56.56 * | $39.16 | +27.1% | COM | 053611109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 59,002 | $3.167M | 0.0% | $53.68 * | $23.67 | -8.7% | COM | 136069101 |
| WU | WESTERN UN CO | 171,923 | $3.157M | 0.0% | $18.36 | $17.00 | — | COM | 959802109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 43,521 | $3.148M | 0.0% | $72.33 * | $69.69 | +11.3% | COM | 23918K108 |
| NWSA | NEWS CORP NEW | 249,233 | $3.145M | 0.0% | $12.62 * | $12.90 | -5.2% | CL A | 65249B109 |
| — | ANSYS INC | 35,425 | $3.122M | 0.0% | $88.13 | $85.88 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 36,409 | $3.122M | 0.0% | $85.75 * | $22.33 | -14.1% | COM | 172908105 |
| — | INFINERA CORPORATION | 158,300 | $3.096M | 0.0% | $19.56 | $20.31 | — | COM | 45667G103 |
| HOLX | HOLOGIC INC | 78,939 | $3.089M | 0.0% | $39.13 | $30.01 | +32.2% | COM | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,700 | $3.07M | 0.0% | $79.33 | $74.30 | +7.5% | ORD | M22465104 |
| CPB | CAMPBELL SOUP CO | 60,411 | $3.062M | 0.0% | $50.69 * | $33.17 | +7.1% | COM | 134429109 |
| EXPE | EXPEDIA INC DEL | 25,931 | $3.052M | 0.0% | $117.70 * | $54.09 | +101.8% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 42,673 | $3.047M | 0.0% | $71.40 | $72.42 | -0.8% | COM | 445658107 |
| MUR | MURPHY OIL CORP | 125,307 | $3.032M | 0.0% | $24.20 * | $33.98 | -36.7% | COM | 626717102 |
| ETR | ENTERGY CORP NEW | 46,541 | $3.03M | 0.0% | $65.10 * | $48.54 | -53.6% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 31,261 | $3.029M | 0.0% | $96.89 * | $47.45 | -28.5% | CL B | 115637209 |
| — | NEW YORK CMNTY BANCORP INC | 167,658 | $3.028M | 0.0% | $18.06 | $16.11 | — | COM | 649445103 |
| CMA | COMERICA INC | 73,418 | $3.017M | 0.0% | $41.09 * | $29.49 | +3.6% | COM | 200340107 |
| RF | REGIONS FINL CORP NEW | 333,019 | $3.001M | 0.0% | $9.01 * | $6.26 | +9.3% | COM | 7591EP100 |
| TRMB | TRIMBLE NAVIGATION LTD | 182,343 | $2.994M | 0.0% | $16.42 * | $27.83 | -27.5% | COM | 896239100 |
| MAS | MASCO CORP | 118,223 | $2.977M | 0.0% | $25.18 * | $17.28 | +27.3% | COM | 574599106 |
| — | TD AMERITRADE HLDG CORP | 93,438 | $2.975M | 0.0% | $31.84 | $32.03 | — | COM | 87236Y108 |
| PVH | PVH CORP | 29,118 | $2.968M | 0.0% | $101.93 * | $113.18 | -1.1% | COM | 693656100 |
| — | MICHAEL KORS HLDGS LTD | 70,069 | $2.96M | 0.0% | $42.24 | $61.09 | — | SHS | G60754101 |
| DSGX | DESCARTES SYS GROUP INC | 224,300 | $2.96M | 0.0% | $13.20 * | $15.46 | +9.7% | COM | 249906108 |
| MAT | MATTEL INC | 138,666 | $2.92M | 0.0% | $21.06 * | $25.91 | -9.7% | COM | 577081102 |
| — | VARIAN MED SYS INC | 39,544 | $2.918M | 0.0% | $73.79 | $71.03 | — | COM | 92220P105 |
| — | DENTSPLY INTL INC NEW | 57,518 | $2.909M | 0.0% | $50.58 | $45.18 | — | COM | 249030107 |
| — | MALLINCKRODT PUB LTD CO | 45,069 | $2.882M | 0.0% | $63.95 | $104.89 | — | SHS | G5785G107 |
| — | SUNPOWER CORP | 143,600 | $2.878M | 0.0% | $20.04 | $26.60 | — | COM | 867652406 |
| TSN | TYSON FOODS INC | 66,447 | $2.864M | 0.0% | $43.10 * | $22.22 | +49.9% | CL A | 902494103 |
| TER | TERADYNE INC | 157,800 | $2.842M | 0.0% | $18.01 * | $18.31 | -5.8% | COM | 880770102 |
| — | PLUM CREEK TIMBER CO INC | 71,590 | $2.829M | 0.0% | $39.52 | $40.47 | — | COM | 729251108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 67,800 | $2.778M | 0.0% | $40.97 | $41.22 | — | SHS | G96666105 |
| — | SOLARWINDS INC | 69,406 | $2.723M | 0.0% | $39.23 | $47.20 | — | COM | 83416B109 |
| RSG | REPUBLIC SVCS INC | 64,564 | $2.66M | 0.0% | $41.20 * | $29.83 | +15.1% | COM | 760759100 |
| TMUS | T MOBILE US INC | 66,518 | $2.648M | 0.0% | $39.81 * | $35.82 | +7.6% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 30,300 | $2.638M | 0.0% | $87.06 * | $78.27 | +2.3% | COM | N6596X109 |
| IRM | IRON MTN INC NEW | 84,407 | $2.618M | 0.0% | $31.02 * | $19.94 | -17.1% | COM | 46284V101 |
| — | AGL RES INC | 42,884 | $2.618M | 0.0% | $61.05 | $42.31 | — | COM | 001204106 |
| — | ENVISION HEALTHCARE HLDGS IN | 71,094 | $2.616M | 0.0% | $36.80 | $38.58 | — | COM | 29413U103 |
| FLR | FLUOR CORP NEW | 61,603 | $2.609M | 0.0% | $42.35 | $48.70 | -12.8% | COM | 343412102 |
| DLR | DIGITAL RLTY TR INC | 39,925 | $2.608M | 0.0% | $65.32 * | $53.45 | -15.8% | COM | 253868103 |
| UDR | UDR INC | 75,001 | $2.586M | 0.0% | $34.48 * | $20.08 | +15.3% | COM | 902653104 |
| PTC | PTC INC | 80,842 | $2.566M | 0.0% | $31.74 * | $37.34 | -4.2% | COM | 69370C100 |
| — | CONCHO RES INC | 25,855 | $2.542M | 0.0% | $98.32 | $107.80 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 93,330 | $2.526M | 0.0% | $27.07 | $28.54 | — | CL B | 90130A200 |
| — | STAPLES INC | 214,938 | $2.521M | 0.0% | $11.73 | $12.51 | — | COM | 855030102 |
| LNC | LINCOLN NATL CORP IND | 52,828 | $2.507M | 0.0% | $47.46 * | $25.14 | +44.9% | COM | 534187109 |
| IT | GARTNER INC | 29,693 | $2.492M | 0.0% | $83.93 * | $86.30 | +0.9% | COM | 366651107 |
| ALV | AUTOLIV INC | 22,774 | $2.483M | 0.0% | $109.03 * | $47.91 | +24.0% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP | 14,256 | $2.438M | 0.0% | $171.02 * | $200.09 | -4.9% | COM | 008252108 |
| OII | OCEANEERING INTL INC | 61,777 | $2.427M | 0.0% | $39.29 * | $51.73 | -19.8% | COM | 675232102 |
| URI | UNITED RENTALS INC | 40,263 | $2.418M | 0.0% | $60.06 * | $96.45 | -30.3% | COM | 911363109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,112 | $2.416M | 0.0% | $104.53 | $75.42 | — | COM | 502424104 |
| GAP | GAP INC DEL | 84,302 | $2.403M | 0.0% | $28.50 * | $21.58 | +10.3% | COM | 364760108 |
| — | HARRIS CORP DEL | 32,522 | $2.379M | 0.0% | $73.15 | $64.72 | — | COM | 413875105 |
| MAN | MANPOWERGROUP INC | 28,548 | $2.338M | 0.0% | $81.90 * | $70.03 | +27.2% | COM | 56418H100 |
| JLL | JONES LANG LASALLE INC | 16,169 | $2.325M | 0.0% | $143.79 * | $162.23 | -1.7% | COM | 48020Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,800 | $2.311M | 0.0% | $24.90 | $32.93 | — | COM | 293792107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,785 | $2.309M | 0.0% | $62.77 * | $56.29 | +5.2% | COM | 33616C100 |
| O | REALTY INCOME CORP | 48,104 | $2.28M | 0.0% | $47.40 * | $26.59 | +4.4% | COM | 756109104 |
| — | FOOT LOCKER INC | 31,496 | $2.267M | 0.0% | $71.98 | $39.57 | — | COM | 344849104 |
| ACGL | ARCH CAP GROUP LTD | 30,651 | $2.252M | 0.0% | $73.47 * | $18.50 | +20.4% | ORD | G0450A105 |
| CHD | CHURCH & DWIGHT INC | 26,675 | $2.238M | 0.0% | $83.90 * | $36.00 | +3.8% | COM | 171340102 |
| MGA | MAGNA INTL INC | 61,792 | $2.213M | 0.0% | $35.81 * | $35.77 | +6.8% | COM | 559222401 |
| — | JACOBS ENGR GROUP INC DEL | 59,072 | $2.211M | 0.0% | $37.43 | $38.40 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 53,717 | $2.21M | 0.0% | $41.14 * | $49.38 | -24.6% | COM | 34354P105 |
| — | QUINTILES TRANSNATIO HLDGS I | 31,652 | $2.202M | 0.0% | $69.57 | $61.62 | — | COM | 74876Y101 |
| RRC | RANGE RES CORP | 68,502 | $2.2M | 0.0% | $32.12 * | $57.97 | -32.7% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 45,437 | $2.195M | 0.0% | $48.31 * | $63.94 | -3.5% | COM NEW | 16411R208 |
| — | CHICAGO BRIDGE & IRON CO N V | 54,920 | $2.178M | 0.0% | $39.66 | $56.81 | — | COM | 167250109 |
| CNC | CENTENE CORP DEL | 39,197 | $2.126M | 0.0% | $54.24 * | $35.28 | -5.1% | COM | 15135B101 |
| — | XILINX INC | 49,702 | $2.107M | 0.0% | $42.39 | $30.28 | — | COM | 983919101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,944 | $2.102M | 0.0% | $42.95 | $63.44 | — | SHS CL A | G5480U104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,681 | $2.092M | 0.0% | $106.30 | $102.09 | +2.8% | COM | G7496G103 |
| WAB | WABTEC CORP | 23,680 | $2.085M | 0.0% | $88.05 * | $63.03 | +42.5% | COM | 929740108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,439 | $2.081M | 0.0% | $32.80 | $46.76 | — | COM | 87157B103 |
| — | THE ADT CORPORATION | 69,603 | $2.081M | 0.0% | $29.90 | $38.68 | — | COM | 00101J106 |
| — | APARTMENT INVT & MGMT CO | 55,877 | $2.069M | 0.0% | $37.03 | $26.55 | — | CL A | 03748R101 |
| — | NETSUITE INC | 24,516 | $2.057M | 0.0% | $83.90 | $95.14 | — | COM | 64118Q107 |
| NI | NISOURCE INC | 109,794 | $2.037M | 0.0% | $18.55 * | $15.18 | -19.0% | COM | 65473P105 |
| — | TEEKAY CORPORATION | 68,127 | $2.019M | 0.0% | $29.64 | $46.57 | — | COM | Y8564W103 |
| LEA | LEAR CORP | 18,455 | $2.008M | 0.0% | $108.81 * | $94.96 | -9.1% | COM NEW | 521865204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,293 | $2.008M | 0.0% | $163.34 | $102.70 | +60.3% | COM | 90384S303 |
| TGNA | TEGNA INC | 89,649 | $2.007M | 0.0% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| AYI | ACUITY BRANDS INC | 11,384 | $1.999M | 0.0% | $175.60 * | $170.79 | +10.1% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 57,561 | $1.971M | 0.0% | $34.24 * | $36.82 | +2.8% | COM | 889478103 |
| — | SOUTHWESTERN ENERGY CO | 155,200 | $1.969M | 0.0% | $12.69 | $27.00 | — | COM | 845467109 |
| — | NEWFIELD EXPL CO | 59,556 | $1.959M | 0.0% | $32.89 | $32.55 | — | COM | 651290108 |
| ALLE | ALLEGION PUB LTD CO | 33,672 | $1.942M | 0.0% | $57.67 * | $40.29 | +34.8% | ORD SHS | G0176J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,625 | $1.942M | 0.0% | $132.79 * | $169.93 | +1.3% | SHS USD | G50871105 |
| ZION | ZIONS BANCORPORATION | 69,599 | $1.917M | 0.0% | $27.54 * | $16.99 | +74.5% | COM | 989701107 |
| — | TECO ENERGY INC | 71,599 | $1.88M | 0.0% | $26.26 | $17.33 | — | COM | 872375100 |
| — | TORCHMARK CORP | 33,226 | $1.874M | 0.0% | $56.40 | $48.93 | — | COM | 891027104 |
| RVTY | PERKINELMER INC | 40,630 | $1.867M | 0.0% | $45.95 * | $22.41 | +114.5% | COM | 714046109 |
| — | ANNALY CAP MGMT INC | 187,790 | $1.853M | 0.0% | $9.87 | $13.56 | — | COM | 035710409 |
| — | FEDERAL REALTY INVT TR | 13,498 | $1.842M | 0.0% | $136.46 | $115.75 | — | SH BEN INT NEW | 313747206 |
| CE | CELANESE CORP DEL | 30,978 | $1.833M | 0.0% | $59.17 * | $47.63 | +9.1% | COM SER A | 150870103 |
| BDC | BELDEN INC | 38,700 | $1.807M | 0.0% | $46.69 * | $83.45 | -31.7% | COM | 077454106 |
| — | LEGG MASON INC | 43,045 | $1.791M | 0.0% | $41.61 | $39.22 | — | COM | 524901105 |
| — | POTASH CORP SASK INC | 116,800 | $1.79M | 0.0% | $15.33 | $31.31 | — | COM | 73755L107 |
| GLNG | GOLAR LNG LTD BERMUDA | 64,000 | $1.784M | 0.0% | $27.88 * | $26.23 | +23.6% | SHS | G9456A100 |
| FLEX | FLEXTRONICS INTL LTD | 168,771 | $1.779M | 0.0% | $10.54 * | $7.88 | +3.1% | ORD | Y2573F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,007 | $1.768M | 0.0% | $80.34 * | $117.27 | -5.3% | COM | 02043Q107 |
| AES | AES CORP | 180,245 | $1.765M | 0.0% | $9.79 * | $9.29 | -11.7% | COM | 00130H105 |
| — | HARMAN INTL INDS INC | 18,328 | $1.759M | 0.0% | $95.97 | $73.17 | — | COM | 413086109 |
| ALLY | ALLY FINL INC | 85,306 | $1.739M | 0.0% | $20.39 * | $16.59 | +0.1% | COM | 02005N100 |
| QRVO | QORVO INC | 38,505 | $1.735M | 0.0% | $45.06 * | $73.23 | -17.6% | COM | 74736K101 |
| LKQ | LKQ CORP | 60,584 | $1.718M | 0.0% | $28.36 * | $22.34 | +22.4% | COM | 501889208 |
| ARMK | ARAMARK | 57,858 | $1.715M | 0.0% | $29.64 * | $19.95 | +0.8% | COM | 03852U106 |
| NTAP | NETAPP INC | 57,378 | $1.698M | 0.0% | $29.59 * | $33.21 | -28.8% | COM | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 29,031 | $1.698M | 0.0% | $58.49 * | $23.49 | -9.8% | COM | 018802108 |
| — | SBA COMMUNICATIONS CORP | 16,158 | $1.692M | 0.0% | $104.72 | $103.19 | — | COM | 78388J106 |
| EXR | EXTRA SPACE STORAGE INC | 21,637 | $1.67M | 0.0% | $77.18 * | $45.84 | +8.6% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 27,095 | $1.666M | 0.0% | $61.49 * | $55.47 | +2.4% | COM | 74834L100 |
| SYF | SYNCHRONY FINL | 53,020 | $1.66M | 0.0% | $31.31 * | $25.77 | +2.7% | COM | 87165B103 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,610 | $1.653M | 0.0% | $49.18 | $53.86 | — | CL A COM | 811065101 |
| — | PARTNERRE LTD | 11,789 | $1.637M | 0.0% | $138.86 | $89.85 | — | COM | G6852T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,945 | $1.63M | 0.0% | $35.48 * | $16.20 | +8.9% | FNF GROUP COM | 31620R303 |
| — | LEUCADIA NATL CORP | 79,048 | $1.602M | 0.0% | $20.27 | $24.40 | — | COM | 527288104 |
| RIG | TRANSOCEAN LTD | 123,450 | $1.595M | 0.0% | $12.92 * | $43.95 | -68.4% | REG SHS | H8817H100 |
| — | IHS INC | 13,689 | $1.588M | 0.0% | $116.01 | $101.71 | — | CL A | 451734107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,572 | $1.58M | 0.0% | $57.30 * | $55.73 | +5.7% | SHS | G66721104 |
| EG | EVEREST RE GROUP LTD | 9,037 | $1.566M | 0.0% | $173.29 * | $116.19 | +25.0% | COM | G3223R108 |
| — | AIRGAS INC | 17,418 | $1.556M | 0.0% | $89.33 | $77.84 | — | COM | 009363102 |
| EFA | ISHARES TR | 27,100 | $1.553M | 0.0% | $57.31 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| — | VMWARE INC | 19,692 | $1.552M | 0.0% | $78.81 | $83.86 | — | CL A COM | 928563402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,244 | $1.493M | 0.0% | $284.71 * | $249.21 | +26.8% | COM | 592688105 |
| — | PATTERSON COMPANIES INC | 34,491 | $1.492M | 0.0% | $43.26 | $42.38 | — | COM | 703395103 |
| — | COACH INC | 50,849 | $1.471M | 0.0% | $28.93 | $52.42 | — | COM | 189754104 |
| R | RYDER SYS INC | 19,830 | $1.468M | 0.0% | $74.03 * | $45.67 | +86.9% | COM | 783549108 |
| — | FRONTIER COMMUNICATIONS CORP | 308,902 | $1.467M | 0.0% | $4.75 | $5.51 | — | COM | 35906A108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,255 | $1.464M | 0.0% | $53.71 * | $33.98 | +22.6% | SHS | G0692U109 |
| — | DISH NETWORK CORP | 24,931 | $1.454M | 0.0% | $58.32 | $60.86 | — | CL A | 25470M109 |
| — | COMPUTER SCIENCES CORP | 23,629 | $1.45M | 0.0% | $61.37 | $41.87 | — | COM | 205363104 |
| PBI | PITNEY BOWES INC | 72,686 | $1.443M | 0.0% | $19.85 * | $18.24 | +12.5% | COM | 724479100 |
| UNM | UNUM GROUP | 44,546 | $1.429M | 0.0% | $32.08 * | $23.58 | +46.1% | COM | 91529Y106 |
| RMD | RESMED INC | 27,980 | $1.426M | 0.0% | $50.96 * | $43.41 | +9.3% | COM | 761152107 |
| BRX | BRIXMOR PPTY GROUP INC | 59,870 | $1.406M | 0.0% | $23.48 | $23.27 | — | COM | 11120U105 |
| HP | HELMERICH & PAYNE INC | 29,668 | $1.402M | 0.0% | $47.26 * | $61.00 | -7.2% | COM | 423452101 |
| — | WHITEWAVE FOODS CO | 34,738 | $1.395M | 0.0% | $40.16 | $48.88 | — | COM | 966244105 |
| — | SIRIUS XM HLDGS INC | 372,370 | $1.393M | 0.0% | $3.74 | $3.73 | — | COM | 82968B103 |
| RCI | ROGERS COMMUNICATIONS INC | 53,971 | $1.388M | 0.0% | $25.72 * | $40.80 | -15.7% | CL B | 775109200 |
| — | CIT GROUP INC | 33,679 | $1.348M | 0.0% | $40.02 | $44.16 | — | COM NEW | 125581801 |
| — | FLIR SYS INC | 47,912 | $1.341M | 0.0% | $27.99 | $26.86 | — | COM | 302445101 |
| AJG | GALLAGHER ARTHUR J & CO | 32,410 | $1.338M | 0.0% | $41.28 * | $39.66 | -5.1% | COM | 363576109 |
| NRG | NRG ENERGY INC | 87,869 | $1.305M | 0.0% | $14.85 * | $20.85 | -24.3% | COM NEW | 629377508 |
| — | DUKE REALTY CORP | 67,865 | $1.293M | 0.0% | $19.05 | $16.14 | — | COM NEW | 264411505 |
| CVE | CENOVUS ENERGY INC | 113,000 | $1.278M | 0.0% | $11.31 * | $18.99 | -38.6% | COM | 15135U109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,542 | $1.268M | 0.0% | $49.64 * | $30.34 | +4.7% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 20,911 | $1.258M | 0.0% | $60.16 * | $51.10 | -4.3% | COM | 695156109 |
| CPT | CAMDEN PPTY TR | 17,007 | $1.257M | 0.0% | $73.91 * | $49.28 | +2.3% | SH BEN INT | 133131102 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,091 | $1.256M | 0.0% | $16.73 | $20.00 | — | COM | 42805T105 |
| — | GREATBATCH INC | 22,255 | $1.256M | 0.0% | $56.44 | $57.28 | — | COM | 39153L106 |
| THC | TENET HEALTHCARE CORP | 33,712 | $1.245M | 0.0% | $36.93 * | $41.92 | +23.2% | COM NEW | 88033G407 |
| TDG | TRANSDIGM GROUP INC | 5,798 | $1.232M | 0.0% | $212.49 * | $121.29 | +17.9% | COM | 893641100 |
| — | HUDSON CITY BANCORP | 119,750 | $1.218M | 0.0% | $10.17 | $6.99 | — | COM | 443683107 |
| ARW | ARROW ELECTRS INC | 21,989 | $1.216M | 0.0% | $55.30 | $55.88 | -0.6% | COM | 042735100 |
| — | JARDEN CORP | 24,562 | $1.201M | 0.0% | $48.90 | $49.28 | — | COM | 471109108 |
| — | OWENS ILL INC | 57,272 | $1.187M | 0.0% | $20.73 | $25.22 | — | COM NEW | 690768403 |
| NAVI | NAVIENT CORP | 105,077 | $1.181M | 0.0% | $11.24 * | $17.56 | -16.7% | COM | 63938C108 |
| FMC | F M C CORP | 34,654 | $1.175M | 0.0% | $33.91 * | $51.02 | -40.1% | COM NEW | 302491303 |
| REG | REGENCY CTRS CORP | 18,589 | $1.155M | 0.0% | $62.13 * | $42.52 | -2.4% | COM | 758849103 |
| — | ISIS PHARMACEUTICALS INC | 28,325 | $1.145M | 0.0% | $40.42 | $59.76 | — | COM | 464330109 |
| FSLR | FIRST SOLAR INC | 26,784 | $1.145M | 0.0% | $42.75 * | $40.96 | +12.9% | COM | 336433107 |
| — | ENERGEN CORP | 22,894 | $1.141M | 0.0% | $49.84 | $60.48 | — | COM | 29265N108 |
| RL | RALPH LAUREN CORP | 9,616 | $1.136M | 0.0% | $118.14 * | $134.29 | -28.3% | CL A | 751212101 |
| — | WEATHERFORD INTL PLC | 133,700 | $1.134M | 0.0% | $8.48 | $14.00 | — | ORD SHS | G48833100 |
| GRMN | GARMIN LTD | 31,302 | $1.123M | 0.0% | $35.88 * | $35.96 | -18.2% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 16,014 | $1.103M | 0.0% | $68.88 * | $81.64 | -5.3% | CL A | 98138H101 |
| INCY | INCYTE CORP | 9,978 | $1.101M | 0.0% | $110.34 | $90.57 | +23.8% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,500 | $1.101M | 0.0% | $56.46 | $43.98 | — | ADR | 881624209 |
| — | REALOGY HLDGS CORP | 29,164 | $1.097M | 0.0% | $37.61 | $46.63 | — | COM | 75605Y106 |
| — | LINKEDIN CORP | 5,685 | $1.081M | 0.0% | $190.15 | $211.13 | — | COM CL A | 53578A108 |
| — | HOLLYFRONTIER CORP | 21,436 | $1.047M | 0.0% | $48.84 | $39.80 | — | COM | 436106108 |
| EPC | EDGEWELL PERS CARE CO | 12,383 | $1.01M | 0.0% | $81.56 | $82.42 | 0.0% | COM | 28035Q102 |
| ALKS | ALKERMES PLC | 17,220 | $1.01M | 0.0% | $58.65 * | $67.04 | -1.5% | SHS | G01767105 |
| — | CHESAPEAKE ENERGY CORP | 136,122 | $998K | 0.0% | $7.33 | $17.01 | — | COM | 165167107 |
| — | TOWERS WATSON & CO | 8,379 | $984K | 0.0% | $117.44 | $129.21 | — | CL A | 891894107 |
| PHM | PULTE GROUP INC | 51,782 | $977K | 0.0% | $18.87 * | $12.82 | +39.4% | COM | 745867101 |
| PII | POLARIS INDS INC | 7,873 | $944K | 0.0% | $119.90 * | $127.48 | +6.5% | COM | 731068102 |
| — | LIBERTY PPTY TR | 29,645 | $934K | 0.0% | $31.51 | $34.55 | — | SH BEN INT | 531172104 |
| — | CDK GLOBAL INC | 19,265 | $920K | 0.0% | $47.75 | $49.95 | — | COM | 12508E101 |
| — | ASHLAND INC NEW | 9,122 | $918K | 0.0% | $100.64 | $115.00 | — | COM | 044209104 |
| ALB | ALBEMARLE CORP | 20,755 | $915K | 0.0% | $44.09 * | $48.78 | -13.8% | COM | 012653101 |
| — | GROUPE CGI INC | 33,200 | $897K | 0.0% | $27.02 | $30.84 | — | CL A SUB VTG | 39945C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,791 | $891K | 0.0% | $131.20 * | $179.89 | -10.8% | COM | 91307C102 |
| — | ENSCO PLC | 60,874 | $857K | 0.0% | $14.08 | $37.50 | — | SHS CLASS A | G3157S106 |
| — | CORE LABORATORIES N V | 8,572 | $855K | 0.0% | $99.74 | $126.49 | — | COM | N22717107 |
| WLK | WESTLAKE CHEM CORP | 16,459 | $854K | 0.0% | $51.89 * | $58.28 | -14.3% | COM | 960413102 |
| — | SHAW COMMUNICATIONS INC | 59,000 | $854K | 0.0% | $14.47 | $20.43 | — | CL B CONV | 82028K200 |
| MYGN | MYRIAD GENETICS INC | 22,400 | $840K | 0.0% | $37.50 * | $35.61 | -0.3% | COM | 62855J104 |
| MDU | MDU RES GROUP INC | 48,501 | $834K | 0.0% | $17.20 * | $7.63 | -35.1% | COM | 552690109 |
| URBN | URBAN OUTFITTERS INC | 27,988 | $822K | 0.0% | $29.37 * | $36.73 | -12.5% | COM | 917047102 |
| FOSL | FOSSIL GROUP INC | 14,487 | $810K | 0.0% | $55.91 * | $89.03 | -28.8% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 173,782 | $803K | 0.0% | $4.62 * | $7.92 | -25.7% | COM CL A | 37247D106 |
| Z | ZILLOW GROUP INC | 29,276 | $790K | 0.0% | $26.98 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | EATON VANCE CORP | 23,460 | $784K | 0.0% | $33.42 | $39.76 | — | COM NON VTG | 278265103 |
| GIL | GILDAN ACTIVEWEAR INC | 34,600 | $778K | 0.0% | $22.49 * | $22.89 | +19.2% | COM | 375916103 |
| FNV | FRANCO NEVADA CORP | 23,200 | $762K | 0.0% | $32.84 * | $45.34 | -15.2% | COM | 351858105 |
| WYNN | WYNN RESORTS LTD | 13,704 | $728K | 0.0% | $53.12 * | $123.47 | -38.6% | COM | 983134107 |
| TU | TELUS CORP | 30,831 | $725K | 0.0% | $23.52 * | $16.77 | -0.8% | COM | 87971M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,958 | $724K | 0.0% | $9.05 | $12.21 | — | ORD | G5876H105 |
| — | WHITING PETE CORP NEW | 46,781 | $714K | 0.0% | $15.26 | $44.99 | — | COM | 966387102 |
| ZG | ZILLOW GROUP INC | 24,638 | $708K | 0.0% | $28.74 * | $30.12 | -14.1% | CL A | 98954M101 |
| — | GNC HLDGS INC | 16,200 | $655K | 0.0% | $40.43 | $49.07 | — | COM CL A | 36191G107 |
| LVS | LAS VEGAS SANDS CORP | 17,111 | $650K | 0.0% | $37.99 | $55.83 | -32.4% | COM | 517834107 |
| — | TWITTER INC | 24,084 | $649K | 0.0% | $26.95 | $42.08 | — | COM | 90184L102 |
| — | CRESCENT PT ENERGY CORP | 74,394 | $634K | 0.0% | $8.52 | $22.09 | — | COM | 22576C101 |
| — | LIBERTY INTERACTIVE CORP | 23,318 | $612K | 0.0% | $26.25 | $23.15 | — | QVC GP COM SER | 53071M104 |
| OTEX | OPEN TEXT CORP | 18,100 | $604K | 0.0% | $33.37 * | $20.61 | -16.6% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 31,300 | $591K | 0.0% | $18.88 * | $28.85 | -30.0% | COM | 008474108 |
| — | CONSOL ENERGY INC | 59,910 | $587K | 0.0% | $9.80 | $31.76 | — | COM | 20854P109 |
| — | RACKSPACE HOSTING INC | 23,138 | $571K | 0.0% | $24.68 | $39.79 | — | COM | 750086100 |
| VRSK | VERISK ANALYTICS INC | 7,682 | $568K | 0.0% | $73.94 * | $60.71 | +17.4% | COM | 92345Y106 |
| AGCO | AGCO CORP | 11,791 | $550K | 0.0% | $46.65 * | $41.03 | -0.4% | COM | 001084102 |
| — | CONTINENTAL RESOURCES INC | 18,514 | $536K | 0.0% | $28.95 | $72.57 | — | COM | 212015101 |
| — | ENCANA CORP | 110,600 | $531K | 0.0% | $4.80 | $13.25 | — | COM | 292505104 |
| DKS | DICKS SPORTING GOODS INC | 10,681 | $530K | 0.0% | $49.62 * | $39.56 | -3.5% | COM | 253393102 |
| — | SPRINT CORP | 133,046 | $511K | 0.0% | $3.84 | $6.31 | — | COM SER 1 | 85207U105 |
| — | JOY GLOBAL INC | 33,980 | $507K | 0.0% | $14.92 | $44.41 | — | COM | 481165108 |
| — | SILVER WHEATON CORP | 53,400 | $478K | 0.0% | $8.95 | $21.79 | — | COM | 828336107 |
| AR | ANTERO RES CORP | 22,525 | $477K | 0.0% | $21.18 * | $37.22 | -28.5% | COM | 03674X106 |
| NOW | SERVICENOW INC | 6,755 | $469K | 0.0% | $69.43 * | $12.04 | +24.1% | COM | 81762P102 |
| — | COBALT INTL ENERGY INC | 63,955 | $453K | 0.0% | $7.08 | $10.41 | — | COM | 19075F106 |
| AXTA | AXALTA COATING SYS LTD | 17,426 | $442K | 0.0% | $25.36 * | $33.02 | -10.0% | COM | G0750C108 |
| — | TABLEAU SOFTWARE INC | 5,510 | $440K | 0.0% | $79.85 | $79.85 | — | CL A | 87336U105 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,883 | $435K | 0.0% | $36.61 | $39.97 | — | SHS | G3727Q101 |
| — | MEDIVATION INC | 10,048 | $427K | 0.0% | $42.50 | $100.05 | — | COM | 58501N101 |
| — | RITE AID CORP | 63,274 | $384K | 0.0% | $6.07 | $8.35 | — | COM | 767754104 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,386 | $381K | 0.0% | $18.69 | $20.22 | — | COM | 02503X105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,979 | $379K | 0.0% | $47.50 * | $33.63 | +5.5% | COM | 34964C106 |
| CFG | CITIZENS FINL GROUP INC | 15,740 | $376K | 0.0% | $23.89 * | $18.14 | -3.2% | COM | 174610105 |
| — | COOPER COS INC | 2,522 | $375K | 0.0% | $148.69 | $162.14 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 7,694 | $355K | 0.0% | $46.14 * | $39.66 | +23.8% | COM | 871607107 |
| — | VEREIT INC | 45,657 | $352K | 0.0% | $7.71 | $7.71 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,185 | $351K | 0.0% | $34.46 | $46.07 | — | COM SER C | 531229300 |
| — | SPLUNK INC | 6,207 | $344K | 0.0% | $55.42 | $69.60 | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 10,314 | $344K | 0.0% | $33.35 | $29.03 | — | COM | 57772K101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,257 | $318K | 0.0% | $18.43 * | $12.68 | +48.9% | COM | 552953101 |
| CCK | CROWN HOLDINGS INC | 6,879 | $315K | 0.0% | $45.79 * | $42.04 | +14.4% | COM | 228368106 |
| TECK | TECK RESOURCES LTD | 84,600 | $303K | 0.0% | $3.58 * | $22.39 | -68.3% | CL B | 878742204 |
| WRB | BERKLEY W R CORP | 5,431 | $295K | 0.0% | $54.32 * | $13.07 | -0.6% | COM | 084423102 |
| AVT | AVNET INC | 6,876 | $293K | 0.0% | $42.61 * | $33.49 | -1.6% | COM | 053807103 |
| OGE | OGE ENERGY CORP | 10,455 | $286K | 0.0% | $27.36 * | $33.90 | -15.9% | COM | 670837103 |
| LULU | LULULEMON ATHLETICA INC | 5,594 | $283K | 0.0% | $50.59 * | $65.29 | -6.6% | COM | 550021109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,084 | $270K | 0.0% | $44.38 | $46.85 | — | SHS | N7902X106 |
| — | CALPINE CORP | 17,378 | $254K | 0.0% | $14.62 | $21.66 | — | COM NEW | 131347304 |
| — | ALLEGHANY CORP DEL | 541 | $253K | 0.0% | $467.65 | $406.60 | — | COM | 017175100 |
| — | B/E AEROSPACE INC | 5,574 | $245K | 0.0% | $43.95 | $82.61 | — | COM | 073302101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,150 | $237K | 0.0% | $75.24 * | $181.09 | -47.8% | COM | 74587V107 |
| KGC | KINROSS GOLD CORP | 170,900 | $219K | 0.0% | $1.28 * | $5.26 | -65.3% | COM NO PAR | 496902404 |
| — | NUANCE COMMUNICATIONS INC | 13,360 | $219K | 0.0% | $16.39 | $15.02 | — | COM | 67020Y100 |
| NWS | NEWS CORP NEW | 11,180 | $143K | 0.0% | $12.79 * | $12.14 | 0.0% | CL B | 65249B208 |
| TAC | TRANSALTA CORP | 16,000 | $55,000 | 0.0% | $3.44 * | $15.60 | -63.4% | COM | 89346D107 |
| — | ENERPLUS CORP | 10,100 | $37,000 | 0.0% | $3.66 | $14.36 | — | COM | 292766102 |