Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $7.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,063,660 | $259M | 3.7% | $125.43 * | $74.15 | -61.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,509,722 | $126M | 1.8% | $83.20 * | $73.84 | -26.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,637,783 | $116M | 1.6% | $44.15 * | $25.84 | +52.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 1,692,289 | $95.17M | 1.3% | $56.24 * | $24.96 | +65.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,530,538 | $93.81M | 1.3% | $26.57 | $15.90 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,345,057 | $91.14M | 1.3% | $67.76 * | $31.92 | +53.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 910,114 | $88.7M | 1.3% | $97.46 * | $63.88 | +16.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 623,379 | $84.85M | 1.2% | $136.11 * | $74.10 | +92.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 924,292 | $72.32M | 1.0% | $78.24 * | $63.17 | -5.1% | COM | 742718109 |
| PFE | PFIZER INC | 2,147,078 | $71.99M | 1.0% | $33.53 * | $18.17 | +14.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 601,412 | $68.64M | 1.0% | $114.14 * | $32.28 | +209.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 789,229 | $67.69M | 1.0% | $85.76 * | $49.75 | +63.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 689,616 | $66.53M | 0.9% | $96.47 * | $94.40 | -29.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 3,857,820 | $65.66M | 0.9% | $17.02 * | $6.69 | +96.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,403,904 | $65.44M | 0.9% | $46.61 * | $32.38 | -12.5% | COM | 92343V104 |
| C | CITIGROUP INC | 1,116,143 | $61.66M | 0.9% | $55.24 * | $27.86 | +45.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 512,181 | $59.97M | 0.8% | $117.08 * | $36.07 | +110.6% | COM | 375558103 |
| T | AT&T INC | 1,676,247 | $59.54M | 0.8% | $35.52 * | $28.25 | -56.8% | COM | 00206R102 |
| — | GOOGLE INC | 107,831 | $58.23M | 0.8% | $540.04 | $557.40 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 133,683 | $58.03M | 0.8% | $434.09 * | $209.40 | -90.0% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 992,898 | $56.53M | 0.8% | $56.93 * | $32.98 | +22.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 938,358 | $56.43M | 0.8% | $60.14 * | $22.86 | +0.5% | CL A | 20030N101 |
| — | GOOGLE INC | 108,236 | $56.34M | 0.8% | $520.51 | $575.28 | — | CL C | 38259P706 |
| V | VISA INC | 784,680 | $52.69M | 0.7% | $67.15 * | $68.76 | -8.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 455,034 | $50.57M | 0.7% | $111.13 * | $34.75 | +150.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 466,356 | $48.91M | 0.7% | $104.88 * | $35.44 | +112.3% | COM | 126650100 |
| — | ALLERGAN PLC | 157,750 | $47.87M | 0.7% | $303.46 | $303.46 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 1,183,153 | $47.68M | 0.7% | $40.30 * | $29.51 | +25.4% | COM | 68389X105 |
| KO | COCA COLA CO | 1,194,164 | $46.85M | 0.7% | $39.23 * | $52.11 | -44.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 382,348 | $46.65M | 0.7% | $122.00 * | $50.35 | +97.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,438 | $45.94M | 0.7% | $162.66 * | $174.55 | -41.0% | COM | 459200101 |
| PEP | PEPSICO INC | 483,327 | $45.11M | 0.6% | $93.34 * | $62.56 | +10.8% | COM | 713448108 |
| INTC | INTEL CORP | 1,460,119 | $44.41M | 0.6% | $30.42 * | $21.54 | +16.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,530,821 | $42.04M | 0.6% | $27.46 * | $16.23 | +27.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 551,616 | $40.88M | 0.6% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 597,731 | $40.16M | 0.6% | $67.19 * | $22.64 | +87.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 416,542 | $38.94M | 0.6% | $93.48 * | $101.49 | -15.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 481,524 | $38.6M | 0.5% | $80.17 * | $62.13 | -22.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 442,028 | $38.1M | 0.5% | $86.19 * | $61.90 | +7.9% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 567,272 | $37.75M | 0.5% | $66.54 * | $31.25 | +47.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 583,326 | $36.53M | 0.5% | $62.63 * | $50.86 | -1.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 741,890 | $36.29M | 0.5% | $48.91 * | $26.49 | -4.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 229,491 | $35.23M | 0.5% | $153.52 * | $62.16 | +89.2% | COM | 031162100 |
| MMM | 3M CO | 222,313 | $34.3M | 0.5% | $154.30 * | $72.14 | +31.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 473,526 | $33.59M | 0.5% | $70.93 * | $52.10 | -59.9% | COM | 931142103 |
| BA | BOEING CO | 239,741 | $33.26M | 0.5% | $138.72 * | $65.23 | +97.5% | COM | 097023105 |
| BIIB | BIOGEN INC | 81,739 | $33.02M | 0.5% | $403.94 | $110.87 | +262.0% | COM | 09062X103 |
| — | BUNGE LIMITED | 375,497 | $32.97M | 0.5% | $87.80 | $81.68 | — | COM | G16962105 |
| NKE | NIKE INC | 300,615 | $32.47M | 0.5% | $108.02 * | $68.95 | -35.0% | CL B | 654106103 |
| — | CELGENE CORP | 276,816 | $32.04M | 0.5% | $115.73 | $76.10 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 152,163 | $31.77M | 0.4% | $208.79 * | $105.35 | +56.3% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 285,803 | $31.7M | 0.4% | $110.93 | $71.98 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 577,834 | $30.98M | 0.4% | $53.62 * | $39.54 | +3.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 284,537 | $29.01M | 0.4% | $101.97 * | $47.52 | +57.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 334,697 | $28.26M | 0.4% | $84.44 | $76.43 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 327,290 | $27.32M | 0.4% | $83.49 * | $38.09 | +65.9% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 438,591 | $27.11M | 0.4% | $61.82 * | $33.42 | +36.1% | COM NEW | 026874784 |
| — | SUNEDISON INC | 902,172 | $26.98M | 0.4% | $29.91 | $20.35 | — | COM | 86732Y109 |
| MCD | MCDONALDS CORP | 277,727 | $26.4M | 0.4% | $95.07 * | $88.52 | -16.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 662,595 | $25.7M | 0.4% | $38.79 * | $17.11 | +66.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 521,226 | $25.58M | 0.4% | $49.08 * | $47.33 | -16.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 266,721 | $25.44M | 0.4% | $95.37 * | $79.78 | +2.8% | COM | 907818108 |
| — | PRICELINE GRP INC | 21,707 | $24.99M | 0.4% | $1151.38 | $604.94 | — | COM NEW | 741503403 |
| KMI | KINDER MORGAN INC DEL | 647,390 | $24.85M | 0.4% | $38.39 * | $24.70 | -1.5% | COM | 49456B101 |
| MET | METLIFE INC | 443,842 | $24.85M | 0.4% | $55.99 * | $30.74 | +7.8% | COM | 59156R108 |
| USB | US BANCORP DEL | 564,454 | $24.5M | 0.3% | $43.40 * | $24.25 | +23.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 180,254 | $24.34M | 0.3% | $135.06 * | $88.18 | +36.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 385,089 | $23.65M | 0.3% | $61.41 * | $62.87 | -26.2% | COM | 20825C104 |
| — | DOW CHEM CO | 461,815 | $23.63M | 0.3% | $51.17 | $28.56 | — | COM | 260543103 |
| ENB | ENBRIDGE INC | 627,310 | $23.51M | 0.3% | $37.48 * | $22.87 | +18.7% | COM | 29250N105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 607,366 | $23.48M | 0.3% | $38.66 * | $26.42 | +19.9% | ORD | G36738105 |
| — | EXPRESS SCRIPTS HLDG CO | 259,642 | $23.09M | 0.3% | $88.94 | $61.85 | — | COM | 30219G108 |
| — | AGRIUM INC | 269,644 | $22.88M | 0.3% | $84.86 | $82.58 | — | COM | 008916108 |
| LOW | LOWES COS INC | 330,465 | $22.13M | 0.3% | $66.97 * | $28.68 | +105.1% | COM | 548661107 |
| EOG | EOG RES INC | 247,675 | $21.68M | 0.3% | $87.55 * | $76.94 | -11.8% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 224,038 | $21.68M | 0.3% | $96.78 * | $57.49 | +40.3% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 243,687 | $21.3M | 0.3% | $87.41 | $39.36 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 215,837 | $20.92M | 0.3% | $96.91 * | $64.16 | +5.5% | CL B | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 637,917 | $20.76M | 0.3% | $32.54 | $33.77 | — | CL A | 90130A101 |
| MCK | MCKESSON CORP | 92,035 | $20.69M | 0.3% | $224.81 * | $87.16 | +144.5% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 317,711 | $20.32M | 0.3% | $63.95 | $43.20 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 260,705 | $20.27M | 0.3% | $77.77 * | $74.63 | -23.8% | COM | 674599105 |
| FDX | FEDEX CORP | 116,840 | $19.91M | 0.3% | $170.40 * | $80.23 | +84.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,614 | $19.8M | 0.3% | $129.76 * | $55.88 | +126.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 249,134 | $19.36M | 0.3% | $77.72 * | $46.76 | +45.5% | COM | 025816109 |
| KR | KROGER CO | 265,892 | $19.28M | 0.3% | $72.51 * | $20.90 | +41.2% | COM | 501044101 |
| TJX | TJX COS INC NEW | 288,553 | $19.09M | 0.3% | $66.17 * | $45.15 | -36.5% | COM | 872540109 |
| — | HEWLETT PACKARD CO | 631,122 | $18.94M | 0.3% | $30.01 | $22.02 | — | COM | 428236103 |
| — | BROOKFIELD ASSET MGMT INC | 674,062 | $18.86M | 0.3% | $27.98 | $33.27 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORP DEL | 220,234 | $18.85M | 0.3% | $85.59 * | $43.76 | -20.3% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 264,677 | $18.43M | 0.3% | $69.63 | $66.54 | +5.7% | COM | 79466L302 |
| — | AETNA INC NEW | 141,812 | $18.07M | 0.3% | $127.46 | $52.95 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 683,142 | $18.03M | 0.3% | $26.39 | $22.66 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 168,815 | $17.99M | 0.3% | $106.59 | $77.57 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 126,967 | $17.99M | 0.3% | $141.69 * | $68.12 | +61.9% | COM | 369550108 |
| — | TIME WARNER CABLE INC | 99,566 | $17.74M | 0.3% | $178.17 | $75.03 | — | COM | 88732J207 |
| — | TRANSCANADA CORP | 539,400 | $17.55M | 0.2% | $32.54 | $47.14 | — | COM | 89353D107 |
| EBAY | EBAY INC | 290,753 | $17.52M | 0.2% | $60.24 * | $30.49 | -27.2% | COM | 278642103 |
| ELV | ANTHEM INC | 105,190 | $17.27M | 0.2% | $164.14 * | $106.44 | +29.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 242,031 | $17.09M | 0.2% | $70.62 * | $55.91 | -12.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 414,577 | $17.06M | 0.2% | $41.14 * | $25.84 | +19.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 171,479 | $16.81M | 0.2% | $98.03 * | $40.49 | -52.4% | COM | 65339F101 |
| — | CIGNA CORPORATION | 102,794 | $16.65M | 0.2% | $162.00 | $47.82 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 32,300 | $16.48M | 0.2% | $510.12 * | $257.88 | +88.4% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 91,001 | $16.45M | 0.2% | $180.77 | $109.97 | — | COM | 015351109 |
| TXN | TEXAS INSTRS INC | 317,954 | $16.38M | 0.2% | $51.51 * | $28.12 | +46.7% | COM | 882508104 |
| — | DIRECTV | 174,591 | $16.2M | 0.2% | $92.79 | $53.46 | — | COM | 25490A309 |
| F | FORD MTR CO DEL | 1,068,736 | $16.04M | 0.2% | $15.01 * | $9.45 | -7.3% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 165,977 | $15.88M | 0.2% | $95.65 * | $48.44 | +39.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 83,693 | $15.56M | 0.2% | $185.91 * | $80.06 | +80.6% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,809 | $15.52M | 0.2% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 320,961 | $15.48M | 0.2% | $48.22 * | $30.25 | +21.8% | COM | 039483102 |
| — | AVAGO TECHNOLOGIES LTD | 116,192 | $15.45M | 0.2% | $132.93 | $93.78 | — | SHS | Y0486S104 |
| ADBE | ADOBE SYS INC | 188,384 | $15.26M | 0.2% | $81.01 * | $40.26 | +93.8% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 188,723 | $15.2M | 0.2% | $80.56 * | $37.76 | +42.2% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 245,481 | $15M | 0.2% | $61.09 * | $50.04 | +11.2% | CL A | 192446102 |
| SO | SOUTHERN CO | 353,629 | $14.82M | 0.2% | $41.90 * | $36.05 | -22.9% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,179 | $14.8M | 0.2% | $223.61 * | $36.76 | +10.1% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 85,091 | $14.72M | 0.2% | $173.01 * | $114.48 | -5.6% | COM | 828806109 |
| D | DOMINION RES INC VA NEW | 216,058 | $14.45M | 0.2% | $66.87 * | $48.61 | -8.3% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 191,996 | $14.33M | 0.2% | $74.66 | $55.32 | — | COM | 761713106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,516 | $14.24M | 0.2% | $103.52 * | $49.60 | +13.2% | SHS - A - | N53745100 |
| — | ACE LTD | 139,526 | $14.19M | 0.2% | $101.68 | $76.75 | — | SHS | H0023R105 |
| NFLX | NETFLIX INC | 21,008 | $13.8M | 0.2% | $656.94 * | $97.04 | -91.4% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 324,955 | $13.64M | 0.2% | $41.97 * | $20.26 | +61.3% | COM | 064058100 |
| — | DR PEPPER SNAPPLE GROUP INC | 186,698 | $13.61M | 0.2% | $72.90 | $58.72 | — | COM | 26138E109 |
| ITW | ILLINOIS TOOL WKS INC | 145,699 | $13.37M | 0.2% | $91.79 * | $45.59 | +62.3% | COM | 452308109 |
| TGT | TARGET CORP | 162,175 | $13.24M | 0.2% | $81.63 * | $51.33 | +15.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 195,462 | $13.19M | 0.2% | $67.49 * | $53.40 | +3.3% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 210,509 | $13.18M | 0.2% | $62.60 * | $25.50 | +52.7% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,228 | $13.18M | 0.2% | $80.23 * | $51.48 | +31.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 237,494 | $13.16M | 0.2% | $55.43 * | $42.01 | +5.3% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 154,285 | $13.09M | 0.2% | $84.82 * | $76.73 | -14.2% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 318,392 | $13.08M | 0.2% | $41.08 * | $17.53 | +119.1% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 130,264 | $12.59M | 0.2% | $96.66 * | $53.05 | +52.5% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 160,328 | $12.46M | 0.2% | $77.73 * | $50.87 | +8.3% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 210,918 | $12.23M | 0.2% | $57.97 * | $20.63 | -37.1% | CL A | 032095101 |
| — | BAKER HUGHES INC | 197,660 | $12.2M | 0.2% | $61.70 | $47.03 | — | COM | 057224107 |
| — | DELPHI AUTOMOTIVE PLC | 142,130 | $12.09M | 0.2% | $85.09 | $44.29 | — | SHS | G27823106 |
| — | COCA COLA ENTERPRISES INC NE | 276,471 | $12.01M | 0.2% | $43.44 | $41.60 | — | COM | 19122T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 149,148 | $11.98M | 0.2% | $80.30 * | $50.61 | +5.7% | COM | 22822V101 |
| — | YAHOO INC | 302,301 | $11.88M | 0.2% | $39.29 | $16.70 | — | COM | 984332106 |
| HCA | HCA HOLDINGS INC | 130,922 | $11.88M | 0.2% | $90.72 * | $58.76 | +26.7% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 134,385 | $11.82M | 0.2% | $87.97 * | $49.05 | +41.2% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 177,941 | $11.64M | 0.2% | $65.41 * | $75.97 | -30.3% | COM | 194162103 |
| — | JOHNSON CTLS INC | 228,237 | $11.3M | 0.2% | $49.53 | $29.44 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 133,693 | $11.18M | 0.2% | $83.65 * | $47.48 | +38.0% | COM | 14149Y108 |
| — | RAYTHEON CO | 116,834 | $11.18M | 0.2% | $95.68 | $52.04 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 70,276 | $11.15M | 0.2% | $158.63 * | $56.50 | +138.3% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 167,417 | $11.13M | 0.2% | $66.50 * | $35.09 | +70.4% | COM | 285512109 |
| CME | CME GROUP INC | 118,607 | $11.04M | 0.2% | $93.06 * | $84.29 | -26.9% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP | 143,932 | $11.01M | 0.2% | $76.46 * | $43.89 | +27.8% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 193,963 | $11M | 0.2% | $56.70 * | $29.41 | +63.5% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 170,448 | $10.96M | 0.2% | $64.30 | $36.80 | — | REG SHS | H84989104 |
| — | AON PLC | 109,520 | $10.92M | 0.2% | $99.68 | $67.98 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 56,915 | $10.89M | 0.2% | $191.29 * | $75.96 | +124.9% | COM | 444859102 |
| GM | GENERAL MTRS CO | 325,223 | $10.84M | 0.2% | $33.33 * | $25.86 | +7.6% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 123,773 | $10.83M | 0.2% | $87.52 * | $49.82 | +6.9% | COM | 744320102 |
| RY | ROYAL BK CDA MONTREAL QUE | 219,276 | $10.74M | 0.2% | $48.98 * | $61.65 | +4.4% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 84,519 | $10.56M | 0.1% | $124.93 * | $62.46 | +63.0% | COM | 03076C106 |
| — | BB&T CORP | 259,903 | $10.48M | 0.1% | $40.31 | $26.33 | — | COM | 054937107 |
| — | KRAFT FOODS GROUP INC | 122,931 | $10.47M | 0.1% | $85.14 | $47.95 | — | COM | 50076Q106 |
| YUM | YUM BRANDS INC | 115,983 | $10.45M | 0.1% | $90.08 * | $50.41 | +3.1% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,063 | $10.38M | 0.1% | $123.48 * | $78.40 | +60.7% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 119,214 | $10.33M | 0.1% | $86.66 * | $74.31 | +1.3% | CL A | 518439104 |
| — | BROADCOM CORP | 200,569 | $10.33M | 0.1% | $51.49 | $33.36 | — | CL A | 111320107 |
| PCAR | PACCAR INC | 160,938 | $10.27M | 0.1% | $63.81 * | $32.82 | -12.4% | COM | 693718108 |
| CCL | CARNIVAL CORP | 204,741 | $10.11M | 0.1% | $49.39 * | $35.51 | +14.3% | PAIRED CTF | 143658300 |
| — | PRAXAIR INC | 84,295 | $10.08M | 0.1% | $119.54 | $105.61 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 189,730 | $10.05M | 0.1% | $52.97 * | $37.14 | +2.3% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 107,605 | $10.04M | 0.1% | $93.29 * | $65.07 | +12.1% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 231,125 | $9.955M | 0.1% | $43.07 * | $31.37 | +19.6% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 189,636 | $9.92M | 0.1% | $52.31 * | $35.19 | +4.0% | COM | 56585A102 |
| PLD | PROLOGIS INC | 266,252 | $9.878M | 0.1% | $37.10 * | $27.33 | +8.7% | COM | 74340W103 |
| IP | INTL PAPER CO | 207,343 | $9.867M | 0.1% | $47.59 * | $27.39 | +15.0% | COM | 460146103 |
| STT | STATE STR CORP | 127,592 | $9.825M | 0.1% | $77.00 * | $38.78 | +48.6% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 81,077 | $9.814M | 0.1% | $121.05 * | $86.45 | -0.6% | COM | 101121101 |
| — | CHUBB CORP | 102,589 | $9.76M | 0.1% | $95.14 | $64.75 | — | COM | 171232101 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,960 | $9.677M | 0.1% | $104.10 * | $64.18 | +27.2% | COM | 83088M102 |
| — | MYLAN N V | 141,558 | $9.606M | 0.1% | $67.86 | $62.62 | — | SHS EURO | N59465109 |
| TD | TORONTO DOMINION BK ONT | 281,898 | $9.599M | 0.1% | $34.05 * | $43.11 | +3.9% | COM NEW | 891160509 |
| — | LIBERTY GLOBAL PLC | 187,457 | $9.491M | 0.1% | $50.63 | $49.74 | — | SHS CL C | G5480U120 |
| DG | DOLLAR GEN CORP NEW | 121,509 | $9.446M | 0.1% | $77.74 * | $49.68 | +32.5% | COM | 256677105 |
| — | CERNER CORP | 136,612 | $9.434M | 0.1% | $69.06 | $61.50 | — | COM | 156782104 |
| PSA | PUBLIC STORAGE | 51,027 | $9.408M | 0.1% | $184.37 * | $109.55 | +15.2% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 68,629 | $9.391M | 0.1% | $136.84 * | $77.86 | +34.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 145,736 | $9.354M | 0.1% | $64.18 * | $40.53 | +29.0% | COM | 032654105 |
| ROST | ROSS STORES INC | 190,760 | $9.273M | 0.1% | $48.61 * | $51.41 | -11.9% | COM | 778296103 |
| PRGO | PERRIGO CO PLC | 50,123 | $9.264M | 0.1% | $184.83 * | $157.92 | +20.7% | SHS | G97822103 |
| LUV | SOUTHWEST AIRLS CO | 277,474 | $9.182M | 0.1% | $33.09 * | $12.28 | +181.9% | COM | 844741108 |
| — | BLACKROCK INC | 26,475 | $9.16M | 0.1% | $345.99 | $187.40 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 328,055 | $9.13M | 0.1% | $27.83 * | $18.60 | +8.0% | COM | 743315103 |
| — | SUNTRUST BKS INC | 211,682 | $9.107M | 0.1% | $43.02 | $25.04 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 85,443 | $9.086M | 0.1% | $106.34 * | $59.55 | +39.4% | COM | 03073E105 |
| — | LEVEL 3 COMMUNICATIONS INC | 171,187 | $9.016M | 0.1% | $52.67 | $48.34 | — | COM NEW | 52729N308 |
| ALL | ALLSTATE CORP | 138,974 | $9.015M | 0.1% | $64.87 * | $26.46 | +105.2% | COM | 020002101 |
| MCO | MOODYS CORP | 83,032 | $8.964M | 0.1% | $107.96 * | $73.96 | +30.8% | COM | 615369105 |
| — | ANADARKO PETE CORP | 112,601 | $8.79M | 0.1% | $78.06 | $67.46 | — | COM | 032511107 |
| — | ST JUDE MED INC | 120,231 | $8.785M | 0.1% | $73.07 | $44.36 | — | COM | 790849103 |
| SHW | SHERWIN WILLIAMS CO | 31,921 | $8.779M | 0.1% | $275.02 * | $94.26 | -9.0% | COM | 824348106 |
| BAX | BAXTER INTL INC | 125,510 | $8.777M | 0.1% | $69.93 * | $49.96 | -37.0% | COM | 071813109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,837 | $8.711M | 0.1% | $291.95 * | $179.90 | +14.8% | COM | 018581108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 219,820 | $8.635M | 0.1% | $39.28 * | $30.49 | -6.2% | COM | 744573106 |
| ZTS | ZOETIS INC | 178,275 | $8.596M | 0.1% | $48.22 * | $28.89 | +52.2% | CL A | 98978V103 |
| CMI | CUMMINS INC | 65,444 | $8.586M | 0.1% | $131.20 * | $92.07 | +11.7% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 114,572 | $8.523M | 0.1% | $74.39 * | $34.44 | +106.7% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 79,879 | $8.465M | 0.1% | $105.97 * | $73.55 | +3.1% | COM | 494368103 |
| — | VALEANT PHARMACEUTICALS INTL | 47,100 | $8.381M | 0.1% | $177.94 | $122.33 | — | COM | 91911K102 |
| WDC | WESTERN DIGITAL CORP | 106,049 | $8.316M | 0.1% | $78.42 * | $40.31 | +49.5% | COM | 958102105 |
| — | TYCO INTL PLC | 215,931 | $8.309M | 0.1% | $38.48 | $43.46 | — | SHS | G91442106 |
| BSX | BOSTON SCIENTIFIC CORP | 463,460 | $8.203M | 0.1% | $17.70 | $11.36 | +57.4% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 47,235 | $8.146M | 0.1% | $172.46 * | $107.24 | +51.4% | COM | 776696106 |
| M | MACYS INC | 120,558 | $8.134M | 0.1% | $67.47 | $32.60 | +107.3% | COM | 55616P104 |
| — | WEATHERFORD INTL PLC | 662,208 | $8.125M | 0.1% | $12.27 | $14.00 | — | ORD SHS | G48833100 |
| WMB | WILLIAMS COS INC DEL | 140,471 | $8.062M | 0.1% | $57.39 * | $25.53 | +10.0% | COM | 969457100 |
| — | HESS CORP | 118,706 | $7.939M | 0.1% | $66.88 | $54.90 | — | COM | 42809H107 |
| — | NORDSTROM INC | 106,098 | $7.904M | 0.1% | $74.50 | $61.04 | — | COM | 655664100 |
| PPG | PPG INDS INC | 68,786 | $7.891M | 0.1% | $114.72 * | $83.12 | +13.6% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,159 | $7.886M | 0.1% | $48.63 * | $41.35 | +3.4% | COM | 030420103 |
| AZO | AUTOZONE INC | 11,796 | $7.867M | 0.1% | $666.92 * | $462.78 | +47.9% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,772 | $7.861M | 0.1% | $32.65 * | $14.41 | +92.6% | COM | 808513105 |
| — | GENERAL GROWTH PPTYS INC NEW | 305,848 | $7.848M | 0.1% | $25.66 | $23.36 | — | COM | 370023103 |
| — | CENTURYLINK INC | 263,584 | $7.744M | 0.1% | $29.38 | $35.80 | — | COM | 156700106 |
| BNS | BANK N S HALIFAX | 187,192 | $7.741M | 0.1% | $41.35 * | $30.37 | +2.1% | COM | 064149107 |
| GLW | CORNING INC | 382,439 | $7.546M | 0.1% | $19.73 * | $12.74 | +26.5% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 46,783 | $7.479M | 0.1% | $159.87 * | $120.96 | -3.6% | COM | 053484101 |
| — | L BRANDS INC | 87,184 | $7.474M | 0.1% | $85.73 | $61.66 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 53,133 | $7.369M | 0.1% | $138.69 | $113.87 | — | COM | 723787107 |
| EIX | EDISON INTL | 132,536 | $7.366M | 0.1% | $55.58 * | $39.12 | +0.8% | COM | 281020107 |
| — | SOUTHWESTERN ENERGY CO | 322,107 | $7.321M | 0.1% | $22.73 | $27.00 | — | COM | 845467109 |
| EXC | EXELON CORP | 232,313 | $7.299M | 0.1% | $31.42 * | $30.28 | -45.7% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 62,689 | $7.293M | 0.1% | $116.34 * | $84.41 | +20.2% | COM | 701094104 |
| AFL | AFLAC INC | 116,947 | $7.274M | 0.1% | $62.20 * | $31.67 | -22.2% | COM | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP | 33,203 | $7.258M | 0.1% | $218.59 | $200.09 | +7.6% | COM | 008252108 |
| KIM | KIMCO RLTY CORP | 321,965 | $7.257M | 0.1% | $22.54 * | $14.78 | -1.3% | COM | 49446R109 |
| GIS | GENERAL MLS INC | 129,781 | $7.231M | 0.1% | $55.72 * | $36.81 | +5.4% | COM | 370334104 |
| NUE | NUCOR CORP | 161,943 | $7.137M | 0.1% | $44.07 * | $35.40 | +5.2% | COM | 670346105 |
| — | SBA COMMUNICATIONS CORP | 61,195 | $7.036M | 0.1% | $114.98 | $103.19 | — | COM | 78388J106 |
| MHK | MOHAWK INDS INC | 36,715 | $7.009M | 0.1% | $190.90 * | $128.81 | +43.6% | COM | 608190104 |
| WEC | WEC ENERGY GROUP INC | 153,871 | $6.92M | 0.1% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| — | E TRADE FINANCIAL CORP | 230,371 | $6.9M | 0.1% | $29.95 | $22.48 | — | COM NEW | 269246401 |
| FISV | FISERV INC | 82,732 | $6.853M | 0.1% | $82.83 * | $40.09 | +0.3% | COM | 337738108 |
| PPL | PPL CORP | 231,778 | $6.83M | 0.1% | $29.47 * | $26.71 | -27.4% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 76,158 | $6.818M | 0.1% | $89.52 * | $58.34 | +16.1% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 64,659 | $6.805M | 0.1% | $105.24 * | $57.88 | +34.1% | COM | 854502101 |
| VFC | V F CORP | 97,557 | $6.804M | 0.1% | $69.74 * | $67.05 | +0.9% | COM | 918204108 |
| — | JUNIPER NETWORKS INC | 261,743 | $6.797M | 0.1% | $25.97 | $21.85 | — | COM | 48203R104 |
| ROK | ROCKWELL AUTOMATION INC | 54,470 | $6.789M | 0.1% | $124.64 * | $66.34 | +47.4% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 325,642 | $6.78M | 0.1% | $20.82 * | $12.20 | +15.0% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 361,078 | $6.723M | 0.1% | $18.62 | $26.15 | -29.4% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,976 | $6.64M | 0.1% | $604.96 * | $121.38 | -89.6% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 78,986 | $6.629M | 0.1% | $83.93 * | $52.62 | +51.7% | COM | 929160109 |
| PCG | PG&E CORP | 134,559 | $6.607M | 0.1% | $49.10 * | $41.37 | +14.6% | COM | 69331C108 |
| DE | DEERE & CO | 68,002 | $6.6M | 0.1% | $97.06 * | $67.38 | +11.8% | COM | 244199105 |
| — | LAM RESEARCH CORP | 81,045 | $6.593M | 0.1% | $81.35 | $49.76 | — | COM | 512807108 |
| — | NATIONAL OILWELL VARCO INC | 134,919 | $6.514M | 0.1% | $48.28 | $55.29 | — | COM | 637071101 |
| STZ | CONSTELLATION BRANDS INC | 55,963 | $6.493M | 0.1% | $116.02 * | $42.75 | +136.8% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 111,564 | $6.457M | 0.1% | $57.88 * | $52.37 | -21.7% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 112,341 | $6.442M | 0.1% | $57.34 * | $46.74 | +7.9% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 52,901 | $6.413M | 0.1% | $121.23 | $94.27 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 196,336 | $6.41M | 0.1% | $32.65 * | $18.30 | -46.3% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 94,699 | $6.385M | 0.1% | $67.42 | $41.82 | — | SHS | G47791101 |
| ECL | ECOLAB INC | 56,206 | $6.355M | 0.1% | $113.07 * | $56.93 | +79.6% | COM | 278865100 |
| VNO | VORNADO RLTY TR | 66,856 | $6.347M | 0.1% | $94.94 | $76.65 | — | SH BEN INT | 929042109 |
| EQR | EQUITY RESIDENTIAL | 89,928 | $6.31M | 0.1% | $70.17 * | $51.16 | -15.3% | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,573 | $6.292M | 0.1% | $109.29 * | $70.34 | +27.0% | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 29,518 | $6.273M | 0.1% | $212.51 * | $138.67 | +12.9% | COM | 297178105 |
| SYK | STRYKER CORP | 65,092 | $6.221M | 0.1% | $95.57 * | $54.42 | +54.0% | COM | 863667101 |
| — | MALLINCKRODT PUB LTD CO | 52,797 | $6.215M | 0.1% | $117.72 | $104.89 | — | SHS | G5785G107 |
| — | VERINT SYS INC | 101,560 | $6.169M | 0.1% | $60.74 | $58.28 | — | COM | 92343X100 |
| LNG | CHENIERE ENERGY INC | 88,436 | $6.125M | 0.1% | $69.26 * | $63.94 | +17.2% | COM NEW | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 132,549 | $6.111M | 0.1% | $46.10 * | $39.07 | +5.0% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 98,805 | $6.106M | 0.1% | $61.80 * | $37.99 | +40.4% | COM | 31620M106 |
| — | PRECISION CASTPARTS CORP | 30,533 | $6.103M | 0.1% | $199.88 | $175.82 | — | COM | 740189105 |
| — | BARD C R INC | 35,720 | $6.097M | 0.1% | $170.69 | $132.91 | — | COM | 067383109 |
| GT | GOODYEAR TIRE & RUBR CO | 201,660 | $6.08M | 0.1% | $30.15 | $22.34 | +33.0% | COM | 382550101 |
| CF | CF INDS HLDGS INC | 94,135 | $6.051M | 0.1% | $64.28 * | $55.51 | -18.6% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 86,779 | $6.03M | 0.1% | $69.49 * | $42.39 | +24.5% | COM | 681919106 |
| — | ROCKWELL COLLINS INC | 65,144 | $6.016M | 0.1% | $92.35 | $75.27 | — | COM | 774341101 |
| — | NIELSEN N V | 134,231 | $6.01M | 0.1% | $44.77 | $37.97 | — | COM | N63218106 |
| RF | REGIONS FINL CORP NEW | 578,801 | $5.996M | 0.1% | $10.36 * | $6.26 | +10.7% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 140,325 | $5.989M | 0.1% | $42.68 | $63.11 | — | COM | 655044105 |
| WHR | WHIRLPOOL CORP | 34,425 | $5.957M | 0.1% | $173.04 * | $130.65 | +43.8% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,634 | $5.916M | 0.1% | $142.10 * | $94.83 | +26.3% | CL B | 913903100 |
| VOYA | VOYA FINL INC | 127,106 | $5.907M | 0.1% | $46.47 * | $39.66 | +1.7% | COM | 929089100 |
| BCO | BRINKS CO | 199,732 | $5.878M | 0.1% | $29.43 * | $21.32 | +26.2% | COM | 109696104 |
| — | SIGMA ALDRICH CORP | 42,019 | $5.855M | 0.1% | $139.34 | $81.43 | — | COM | 826552101 |
| BDX | BECTON DICKINSON & CO | 41,172 | $5.832M | 0.1% | $141.65 * | $76.28 | +53.9% | COM | 075887109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 71,708 | $5.815M | 0.1% | $81.09 | $68.21 | — | COM | 85590A401 |
| AAL | AMERICAN AIRLS GROUP INC | 145,441 | $5.808M | 0.1% | $39.93 * | $47.32 | -8.4% | COM | 02376R102 |
| — | HILTON WORLDWIDE HLDGS INC | 210,115 | $5.789M | 0.1% | $27.55 | $26.82 | — | COM | 43300A104 |
| — | APACHE CORP | 99,910 | $5.758M | 0.1% | $57.63 | $79.08 | — | COM | 037411105 |
| — | MCGRAW HILL FINL INC | 57,077 | $5.733M | 0.1% | $100.44 | $48.90 | — | COM | 580645109 |
| — | XEROX CORP | 538,741 | $5.732M | 0.1% | $10.64 | $8.06 | — | COM | 984121103 |
| — | CA INC | 195,328 | $5.721M | 0.1% | $29.29 | $26.62 | — | COM | 12673P105 |
| — | INTERPUBLIC GROUP COS INC | 296,643 | $5.716M | 0.1% | $19.27 * | $11.38 | +23.3% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 79,275 | $5.589M | 0.1% | $70.50 * | $48.54 | -49.2% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 121,896 | $5.535M | 0.1% | $45.41 * | $36.21 | -7.1% | COM | 30040W108 |
| BEN | FRANKLIN RES INC | 111,986 | $5.491M | 0.1% | $49.03 * | $44.42 | -29.6% | COM | 354613101 |
| — | WYNDHAM WORLDWIDE CORP | 66,818 | $5.473M | 0.1% | $81.91 | $56.43 | — | COM | 98310W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,594 | $5.465M | 0.1% | $62.39 * | $60.37 | -15.3% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 117,300 | $5.426M | 0.1% | $46.26 * | $41.23 | +25.1% | COM | 136375102 |
| INTU | INTUIT | 53,750 | $5.416M | 0.1% | $100.76 * | $57.52 | +63.1% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 61,896 | $5.407M | 0.1% | $87.36 * | $62.49 | +23.9% | COM | 655844108 |
| TGNA | TEGNA INC | 167,756 | $5.38M | 0.1% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| — | DISCOVER FINL SVCS | 93,335 | $5.378M | 0.1% | $57.62 | $28.61 | — | COM | 254709108 |
| — | SPECTRA ENERGY CORP | 164,871 | $5.375M | 0.1% | $32.60 | $30.59 | — | COM | 847560109 |
| — | BED BATH & BEYOND INC | 77,626 | $5.355M | 0.1% | $68.98 | $59.35 | — | COM | 075896100 |
| SEE | SEALED AIR CORP NEW | 104,199 | $5.354M | 0.1% | $51.38 * | $20.98 | +91.7% | COM | 81211K100 |
| VRSN | VERISIGN INC | 86,662 | $5.349M | 0.1% | $61.72 * | $50.68 | +26.1% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 24,454 | $5.34M | 0.1% | $218.37 * | $126.22 | +54.7% | COM | 452327109 |
| — | ALTERA CORP | 104,118 | $5.331M | 0.1% | $51.20 | $41.40 | — | COM | 021441100 |
| NWL | NEWELL RUBBERMAID INC | 129,629 | $5.329M | 0.1% | $41.11 * | $21.30 | +23.9% | COM | 651229106 |
| PAYX | PAYCHEX INC | 113,281 | $5.311M | 0.1% | $46.88 * | $31.04 | +14.1% | COM | 704326107 |
| — | CBS CORP NEW | 95,474 | $5.299M | 0.1% | $55.50 | $25.27 | — | CL B | 124857202 |
| — | HOSPIRA INC | 59,521 | $5.28M | 0.1% | $88.71 | $50.08 | — | COM | 441060100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,057 | $5.277M | 0.1% | $78.69 * | $54.78 | +22.6% | COM | V7780T103 |
| EQIX | EQUINIX INC | 20,439 | $5.192M | 0.1% | $254.02 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| RHI | ROBERT HALF INTL INC | 93,400 | $5.184M | 0.1% | $55.50 * | $26.46 | +116.1% | COM | 770323103 |
| — | HEALTH CARE REIT INC | 78,535 | $5.154M | 0.1% | $65.63 | $55.68 | — | COM | 42217K106 |
| CINF | CINCINNATI FINL CORP | 102,626 | $5.15M | 0.1% | $50.18 * | $33.13 | +15.4% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 72,402 | $5.146M | 0.1% | $71.08 * | $42.79 | +2.1% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 107,844 | $5.115M | 0.1% | $47.43 * | $20.99 | -6.6% | COM | 595017104 |
| LNN | LINDSAY CORP | 57,260 | $5.034M | 0.1% | $87.91 * | $73.86 | -5.9% | COM | 535555106 |
| IVZ | INVESCO LTD | 133,792 | $5.016M | 0.1% | $37.49 * | $20.50 | +21.5% | SHS | G491BT108 |
| KEY | KEYCORP NEW | 333,511 | $5.009M | 0.1% | $15.02 * | $7.56 | +27.6% | COM | 493267108 |
| LEN | LENNAR CORP | 97,988 | $5.001M | 0.1% | $51.04 * | $33.90 | +23.1% | CL A | 526057104 |
| — | PALL CORP | 40,081 | $4.988M | 0.1% | $124.45 | $62.40 | — | COM | 696429307 |
| — | HARMAN INTL INDS INC | 41,892 | $4.983M | 0.1% | $118.95 | $73.17 | — | COM | 413086109 |
| AMAT | APPLIED MATLS INC | 258,551 | $4.969M | 0.1% | $19.22 * | $12.18 | +47.9% | COM | 038222105 |
| — | PLUM CREEK TIMBER CO INC | 121,742 | $4.939M | 0.1% | $40.57 | $40.47 | — | COM | 729251108 |
| DTE | DTE ENERGY CO | 66,164 | $4.938M | 0.1% | $74.63 * | $47.65 | -1.7% | COM | 233331107 |
| — | ENDO INTL PLC | 61,964 | $4.935M | 0.1% | $79.64 | $80.91 | — | SHS | G30401106 |
| — | VIACOM INC NEW | 76,211 | $4.926M | 0.1% | $64.64 | $39.31 | — | CL B | 92553P201 |
| EQT | EQT CORP | 60,484 | $4.92M | 0.1% | $81.34 * | $45.82 | -6.0% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 10,139 | $4.912M | 0.1% | $484.47 * | $340.83 | -83.6% | COM NEW | 46120E602 |
| TSLA | TESLA MTRS INC | 18,297 | $4.908M | 0.1% | $268.24 * | $7.47 | +111.8% | COM | 88160R101 |
| — | WABCO HLDGS INC | 39,661 | $4.907M | 0.1% | $123.72 | $103.02 | — | COM | 92927K102 |
| DVN | DEVON ENERGY CORP NEW | 81,946 | $4.875M | 0.1% | $59.49 * | $54.47 | -18.8% | COM | 25179M103 |
| BF/B | BROWN FORMAN CORP | 48,598 | $4.869M | 0.1% | $100.19 * | $47.45 | -33.6% | CL B | 115637209 |
| PFG | PRINCIPAL FINL GROUP INC | 94,805 | $4.863M | 0.1% | $51.29 * | $26.23 | +33.5% | COM | 74251V102 |
| BMO | BANK MONTREAL QUE | 102,075 | $4.847M | 0.1% | $47.48 * | $41.50 | -1.7% | COM | 063671101 |
| UAA | UNDER ARMOUR INC | 57,692 | $4.814M | 0.1% | $83.44 * | $31.30 | +29.2% | CL A | 904311107 |
| AEE | AMEREN CORP | 127,331 | $4.798M | 0.1% | $37.68 * | $29.70 | -2.0% | COM | 023608102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,214 | $4.794M | 0.1% | $225.98 * | $47.69 | -68.9% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 54,562 | $4.781M | 0.1% | $87.63 * | $96.45 | -3.8% | COM | 911363109 |
| — | WHITEWAVE FOODS CO | 97,802 | $4.781M | 0.1% | $48.88 | $48.88 | — | COM | 966244105 |
| SRE | SEMPRA ENERGY | 48,321 | $4.781M | 0.1% | $98.94 * | $47.79 | -20.8% | COM | 816851109 |
| CLX | CLOROX CO DEL | 45,555 | $4.739M | 0.1% | $104.03 * | $66.47 | +20.4% | COM | 189054109 |
| SNA | SNAP ON INC | 29,702 | $4.73M | 0.1% | $159.25 * | $55.61 | +116.7% | COM | 833034101 |
| EFX | EQUIFAX INC | 48,433 | $4.702M | 0.1% | $97.08 * | $60.08 | +46.7% | COM | 294429105 |
| — | TIFFANY & CO NEW | 50,937 | $4.676M | 0.1% | $91.80 | $77.18 | — | COM | 886547108 |
| — | FLEETMATICS GROUP PLC | 98,420 | $4.609M | 0.1% | $46.83 | $36.63 | — | COM | G35569105 |
| SU | SUNCOR ENERGY INC NEW | 208,785 | $4.602M | 0.1% | $22.04 * | $20.88 | -0.7% | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 37,791 | $4.548M | 0.1% | $120.35 * | $106.62 | +15.3% | COM | 315616102 |
| TTEK | TETRA TECH INC NEW | 177,210 | $4.544M | 0.1% | $25.64 * | $5.68 | -9.7% | COM | 88162G103 |
| — | MEAD JOHNSON NUTRITION CO | 50,284 | $4.537M | 0.1% | $90.23 | $83.43 | — | COM | 582839106 |
| — | HARRIS CORP DEL | 58,694 | $4.514M | 0.1% | $76.91 | $64.72 | — | COM | 413875105 |
| LEG | LEGGETT & PLATT INC | 92,593 | $4.507M | 0.1% | $48.68 * | $36.57 | +27.7% | COM | 524660107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,628 | $4.505M | 0.1% | $142.44 * | $65.62 | -65.6% | COM | 28176E108 |
| — | US ECOLOGY INC | 91,700 | $4.468M | 0.1% | $48.72 | $40.12 | — | COM | 91732J102 |
| SYY | SYSCO CORP | 123,616 | $4.463M | 0.1% | $36.10 * | $25.34 | +11.6% | COM | 871829107 |
| CLH | CLEAN HARBORS INC | 82,761 | $4.448M | 0.1% | $53.75 * | $48.74 | +14.5% | COM | 184496107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,020 | $4.435M | 0.1% | $54.07 | $63.44 | — | SHS CL A | G5480U104 |
| PNW | PINNACLE WEST CAP CORP | 77,883 | $4.431M | 0.1% | $56.89 * | $43.58 | -8.8% | COM | 723484101 |
| ALLY | ALLY FINL INC | 195,912 | $4.394M | 0.1% | $22.43 * | $16.59 | +1.5% | COM | 02005N100 |
| EMN | EASTMAN CHEM CO | 53,699 | $4.394M | 0.1% | $81.83 * | $53.25 | +3.0% | COM | 277432100 |
| HXL | HEXCEL CORP NEW | 88,200 | $4.387M | 0.1% | $49.74 | $41.57 | +21.1% | COM | 428291108 |
| MUR | MURPHY OIL CORP | 104,866 | $4.359M | 0.1% | $41.57 * | $36.41 | -16.6% | COM | 626717102 |
| — | THE ADT CORPORATION | 128,714 | $4.321M | 0.1% | $33.57 | $38.68 | — | COM | 00101J106 |
| NEM | NEWMONT MINING CORP | 184,311 | $4.306M | 0.1% | $23.36 * | $38.54 | -49.3% | COM | 651639106 |
| — | CONCHO RES INC | 37,792 | $4.303M | 0.1% | $113.86 | $107.80 | — | COM | 20605P101 |
| TRMB | TRIMBLE NAVIGATION LTD | 182,343 | $4.278M | 0.1% | $23.46 * | $27.83 | -12.2% | COM | 896239100 |
| MWA | MUELLER WTR PRODS INC | 469,648 | $4.274M | 0.1% | $9.10 * | $7.99 | +2.0% | COM SER A | 624758108 |
| QRVO | QORVO INC | 53,055 | $4.259M | 0.1% | $80.28 * | $73.23 | +5.9% | COM | 74736K101 |
| — | WASTE CONNECTIONS INC | 90,000 | $4.241M | 0.1% | $47.12 | $44.06 | — | COM | 941053100 |
| MU | MICRON TECHNOLOGY INC | 224,825 | $4.236M | 0.1% | $18.84 * | $8.39 | +209.9% | COM | 595112103 |
| DOV | DOVER CORP | 60,323 | $4.233M | 0.1% | $70.17 * | $52.47 | -6.0% | COM | 260003108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,906 | $4.227M | 0.1% | $136.77 * | $80.42 | +54.1% | COM | 09061G101 |
| VTR | VENTAS INC | 67,677 | $4.202M | 0.1% | $62.09 * | $49.99 | -2.1% | COM | 92276F100 |
| FELE | FRANKLIN ELEC INC | 129,035 | $4.172M | 0.1% | $32.33 | $32.68 | -2.1% | COM | 353514102 |
| A | AGILENT TECHNOLOGIES INC | 107,252 | $4.138M | 0.1% | $38.58 | $33.11 | +15.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 89,109 | $4.13M | 0.1% | $46.35 * | $32.77 | +24.8% | COM | 94106L109 |
| — | COVANTA HLDG CORP | 193,326 | $4.097M | 0.1% | $21.19 | $22.02 | — | COM | 22282E102 |
| — | SUNPOWER CORP | 143,600 | $4.08M | 0.1% | $28.41 | $26.60 | — | COM | 867652406 |
| ITRI | ITRON INC | 118,400 | $4.078M | 0.1% | $34.44 * | $37.30 | -2.7% | COM | 465741106 |
| — | DUN & BRADSTREET CORP DEL NE | 33,371 | $4.071M | 0.1% | $121.99 | $109.53 | — | COM | 26483E100 |
| NVDA | NVIDIA CORP | 201,974 | $4.062M | 0.1% | $20.11 * | $6.65 | -92.1% | COM | 67066G104 |
| CTAS | CINTAS CORP | 47,921 | $4.054M | 0.1% | $84.60 * | $22.33 | -16.0% | COM | 172908105 |
| — | DISCOVERY COMMUNICATNS NEW | 130,196 | $4.046M | 0.1% | $31.08 | $35.98 | — | COM SER C | 25470F302 |
| — | CALGON CARBON CORP | 208,148 | $4.034M | 0.1% | $19.38 | $20.78 | — | COM | 129603106 |
| — | COMCAST CORP NEW | 66,624 | $3.993M | 0.1% | $59.93 | $43.95 | — | CL A SPL | 20030N200 |
| CMA | COMERICA INC | 76,800 | $3.941M | 0.1% | $51.32 * | $29.49 | +10.5% | COM | 200340107 |
| NI | NISOURCE INC | 85,456 | $3.896M | 0.1% | $45.59 * | $16.00 | -20.7% | COM | 65473P105 |
| — | ANSYS INC | 42,249 | $3.855M | 0.1% | $91.24 | $85.88 | — | COM | 03662Q105 |
| CE | CELANESE CORP DEL | 52,999 | $3.81M | 0.1% | $71.89 * | $47.63 | +14.0% | COM SER A | 150870103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 64,424 | $3.804M | 0.1% | $59.05 * | $23.67 | -1.5% | COM | 136069101 |
| AES | AES CORP | 285,181 | $3.782M | 0.1% | $13.26 * | $9.29 | -2.6% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 41,777 | $3.757M | 0.1% | $89.93 * | $19.05 | -20.4% | COM | 892356106 |
| — | LEUCADIA NATL CORP | 152,968 | $3.714M | 0.1% | $24.28 | $24.40 | — | COM | 527288104 |
| — | HANESBRANDS INC | 111,159 | $3.704M | 0.1% | $33.32 | $38.92 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,849 | $3.652M | 0.1% | $41.57 * | $19.66 | +69.4% | COM | 416515104 |
| TDC | TERADATA CORP DEL | 97,954 | $3.624M | 0.1% | $37.00 * | $48.62 | -15.4% | COM | 88076W103 |
| WY | WEYERHAEUSER CO | 114,240 | $3.599M | 0.1% | $31.50 * | $20.50 | +3.2% | COM | 962166104 |
| FLEX | FLEXTRONICS INTL LTD | 314,161 | $3.553M | 0.1% | $11.31 * | $7.88 | +16.8% | ORD | Y2573F102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,321 | $3.53M | 0.0% | $109.22 * | $68.41 | +48.3% | COM | 98956P102 |
| — | FLEETCOR TECHNOLOGIES INC | 22,417 | $3.498M | 0.0% | $156.04 | $134.57 | — | COM | 339041105 |
| LEA | LEAR CORP | 30,946 | $3.474M | 0.0% | $112.26 * | $94.96 | 0.0% | COM NEW | 521865204 |
| GPN | GLOBAL PMTS INC | 33,500 | $3.466M | 0.0% | $103.46 * | $42.36 | +15.0% | COM | 37940X102 |
| MTB | M & T BK CORP | 27,738 | $3.465M | 0.0% | $124.92 * | $79.71 | +14.6% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 142,956 | $3.461M | 0.0% | $24.21 | $21.30 | — | COM | 00507V109 |
| CAG | CONAGRA FOODS INC | 79,152 | $3.461M | 0.0% | $43.73 * | $19.48 | +6.9% | COM | 205887102 |
| — | INFORMATICA CORP | 70,300 | $3.407M | 0.0% | $48.46 | $43.85 | — | COM | 45666Q102 |
| — | LOGMEIN INC | 52,804 | $3.405M | 0.0% | $64.48 | $58.18 | — | COM | 54142L109 |
| — | MARATHON OIL CORP | 128,199 | $3.402M | 0.0% | $26.54 | $25.63 | — | COM | 565849106 |
| TRIP | TRIPADVISOR INC | 39,010 | $3.399M | 0.0% | $87.13 * | $49.51 | +46.1% | COM | 896945201 |
| XEL | XCEL ENERGY INC | 105,594 | $3.398M | 0.0% | $32.18 * | $24.57 | -2.1% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 42,918 | $3.39M | 0.0% | $78.99 | $64.33 | +22.9% | COM | 256746108 |
| SEIC | SEI INVESTMENTS CO | 68,856 | $3.376M | 0.0% | $49.03 * | $35.20 | +17.1% | COM | 784117103 |
| — | RACKSPACE HOSTING INC | 90,683 | $3.373M | 0.0% | $37.20 | $39.79 | — | COM | 750086100 |
| — | CIMAREX ENERGY CO | 30,283 | $3.341M | 0.0% | $110.33 | $110.06 | — | COM | 171798101 |
| — | FMC TECHNOLOGIES INC | 80,221 | $3.328M | 0.0% | $41.49 | $43.85 | — | COM | 30249U101 |
| — | INFINERA CORPORATION | 158,300 | $3.321M | 0.0% | $20.98 | $20.31 | — | COM | 45667G103 |
| PTC | PTC INC | 80,842 | $3.316M | 0.0% | $41.02 * | $37.34 | +5.9% | COM | 69370C100 |
| — | KELLOGG CO | 52,834 | $3.313M | 0.0% | $62.71 * | $49.31 | -16.6% | COM | 487836108 |
| — | SYMANTEC CORP | 142,406 | $3.311M | 0.0% | $23.25 | $18.01 | — | COM | 871503108 |
| PANW | PALO ALTO NETWORKS INC | 18,916 | $3.305M | 0.0% | $174.72 * | $24.21 | +10.3% | COM | 697435105 |
| MAN | MANPOWERGROUP INC | 36,522 | $3.264M | 0.0% | $89.37 * | $70.03 | +23.1% | COM | 56418H100 |
| — | KEURIG GREEN MTN INC | 42,105 | $3.227M | 0.0% | $76.64 | $107.20 | — | COM | 49271M100 |
| — | SOLARWINDS INC | 69,406 | $3.202M | 0.0% | $46.13 | $47.20 | — | COM | 83416B109 |
| — | HCP INC | 87,134 | $3.178M | 0.0% | $36.47 | $39.25 | — | COM | 40414L109 |
| BDC | BELDEN INC | 38,700 | $3.144M | 0.0% | $81.24 * | $83.45 | +1.6% | COM | 077454106 |
| HST | HOST HOTELS & RESORTS INC | 158,087 | $3.135M | 0.0% | $19.83 * | $14.11 | -7.3% | COM | 44107P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,014 | $3.12M | 0.0% | $37.58 * | $34.68 | +1.5% | COM | 477839104 |
| — | LINKEDIN CORP | 15,065 | $3.113M | 0.0% | $206.64 | $211.13 | — | COM CL A | 53578A108 |
| AN | AUTONATION INC | 49,136 | $3.095M | 0.0% | $62.99 | $48.02 | +32.3% | COM | 05329W102 |
| — | RUCKUS WIRELESS INC | 298,118 | $3.083M | 0.0% | $10.34 | $10.83 | — | COM | 781220108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,700 | $3.079M | 0.0% | $79.56 * | $74.30 | +13.7% | ORD | M22465104 |
| — | DENTSPLY INTL INC NEW | 59,643 | $3.075M | 0.0% | $51.56 | $45.18 | — | COM | 249030107 |
| — | POTASH CORP SASK INC | 123,800 | $3.071M | 0.0% | $24.81 | $31.31 | — | COM | 73755L107 |
| TER | TERADYNE INC | 157,800 | $3.044M | 0.0% | $19.29 * | $18.31 | +1.8% | COM | 880770102 |
| HAS | HASBRO INC | 40,574 | $3.035M | 0.0% | $74.80 * | $39.67 | +26.9% | COM | 418056107 |
| GLNG | GOLAR LNG LTD BERMUDA | 64,000 | $2.995M | 0.0% | $46.80 * | $26.23 | +37.1% | SHS | G9456A100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,300 | $2.975M | 0.0% | $98.18 * | $78.27 | +16.4% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,571 | $2.972M | 0.0% | $69.81 * | $33.59 | +120.9% | COM | 00971T101 |
| GWW | GRAINGER W W INC | 12,527 | $2.965M | 0.0% | $236.69 * | $161.20 | +26.7% | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 61,585 | $2.925M | 0.0% | $47.50 | $39.60 | — | SHS | G7945M107 |
| — | TEEKAY CORPORATION | 68,127 | $2.917M | 0.0% | $42.82 | $46.57 | — | COM | Y8564W103 |
| — | RED HAT INC | 38,277 | $2.906M | 0.0% | $75.92 | $58.51 | — | COM | 756577102 |
| KMX | CARMAX INC | 43,828 | $2.902M | 0.0% | $66.21 * | $35.74 | +99.4% | COM | 143130102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,439 | $2.901M | 0.0% | $45.73 | $46.76 | — | COM | 87157B103 |
| DSGX | DESCARTES SYS GROUP INC | 224,300 | $2.893M | 0.0% | $12.90 * | $15.46 | +0.4% | COM | 249906108 |
| OKE | ONEOK INC NEW | 72,492 | $2.862M | 0.0% | $39.48 * | $40.42 | -43.4% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 87,897 | $2.861M | 0.0% | $32.55 * | $34.32 | -34.7% | COM | 337932107 |
| SSYS | STRATASYS LTD | 81,600 | $2.85M | 0.0% | $34.93 * | $56.84 | -26.2% | SHS | M85548101 |
| — | ALCOA INC | 255,071 | $2.844M | 0.0% | $11.15 | $11.16 | — | COM | 013817101 |
| AME | AMETEK INC NEW | 51,387 | $2.815M | 0.0% | $54.78 * | $40.44 | +23.4% | COM | 031100100 |
| RRC | RANGE RES CORP | 56,607 | $2.795M | 0.0% | $49.38 * | $61.96 | -7.9% | COM | 75281A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,800 | $2.774M | 0.0% | $29.89 | $32.93 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 46,754 | $2.769M | 0.0% | $59.22 * | $23.68 | +67.4% | COM | 534187109 |
| — | MEADWESTVACO CORP | 58,612 | $2.766M | 0.0% | $47.19 | $25.84 | — | COM | 583334107 |
| MGA | MAGNA INTL INC | 61,511 | $2.764M | 0.0% | $44.94 * | $35.77 | +14.4% | COM | 559222401 |
| DDD | 3-D SYS CORP DEL | 140,600 | $2.745M | 0.0% | $19.52 * | $28.13 | -14.3% | COM NEW | 88554D205 |
| HSY | HERSHEY CO | 30,877 | $2.743M | 0.0% | $88.84 * | $72.60 | +0.7% | COM | 427866108 |
| HRL | HORMEL FOODS CORP | 48,264 | $2.721M | 0.0% | $56.38 * | $23.37 | -5.9% | COM | 440452100 |
| CTRA | CABOT OIL & GAS CORP | 86,225 | $2.72M | 0.0% | $31.55 * | $28.87 | -16.1% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,909 | $2.713M | 0.0% | $11.31 * | $6.01 | +21.6% | COM | 446150104 |
| BWA | BORGWARNER INC | 47,255 | $2.686M | 0.0% | $56.84 * | $47.31 | -4.0% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 56,419 | $2.643M | 0.0% | $46.85 * | $48.13 | -23.8% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INC | 37,310 | $2.627M | 0.0% | $70.41 * | $61.00 | +21.2% | COM | 423452101 |
| CPT | CAMDEN PPTY TR | 35,365 | $2.627M | 0.0% | $74.28 * | $49.28 | +1.2% | SH BEN INT | 133131102 |
| — | FAMILY DLR STORES INC | 33,241 | $2.62M | 0.0% | $78.82 | $66.42 | — | COM | 307000109 |
| — | WHOLE FOODS MKT INC | 65,609 | $2.588M | 0.0% | $39.45 | $57.81 | — | COM | 966837106 |
| — | SANDISK CORP | 44,454 | $2.588M | 0.0% | $58.22 | $54.25 | — | COM | 80004C101 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $2.569M | 0.0% | $171.27 | $160.80 | — | CL A NEW | 16117M305 |
| TAP | MOLSON COORS BREWING CO | 36,661 | $2.559M | 0.0% | $69.80 * | $48.34 | +18.6% | CL B | 60871R209 |
| — | PEPCO HOLDINGS INC | 93,971 | $2.532M | 0.0% | $26.94 | $23.45 | — | COM | 713291102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,309 | $2.488M | 0.0% | $79.47 * | $66.62 | +23.3% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 44,143 | $2.487M | 0.0% | $56.34 | $44.05 | +29.8% | COM | 412822108 |
| HSIC | SCHEIN HENRY INC | 17,489 | $2.486M | 0.0% | $142.15 * | $55.55 | -0.4% | COM | 806407102 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,492 | $2.477M | 0.0% | $50.05 | $58.69 | — | COM | 167250109 |
| — | AMERICAN CAPITAL AGENCY CORP | 134,439 | $2.47M | 0.0% | $18.37 | $20.22 | — | COM | 02503X105 |
| — | FEDERAL REALTY INVT TR | 18,968 | $2.43M | 0.0% | $128.11 | $115.75 | — | SH BEN INT NEW | 313747206 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,124 | $2.427M | 0.0% | $65.38 | $53.86 | — | CL A COM | 811065101 |
| L | LOEWS CORP | 62,303 | $2.399M | 0.0% | $38.51 | $36.45 | +6.1% | COM | 540424108 |
| INCY | INCYTE CORP | 23,022 | $2.399M | 0.0% | $104.20 | $90.57 | +14.3% | COM | 45337C102 |
| FAST | FASTENAL CO | 56,734 | $2.393M | 0.0% | $42.18 * | $29.06 | -72.7% | COM | 311900104 |
| PNR | PENTAIR PLC | 34,668 | $2.383M | 0.0% | $68.74 * | $40.08 | -11.7% | SHS | G7S00T104 |
| — | STERICYCLE INC | 17,727 | $2.374M | 0.0% | $133.92 | $82.42 | — | COM | 858912108 |
| — | PATTERSON COMPANIES INC | 48,801 | $2.374M | 0.0% | $48.65 | $42.38 | — | COM | 703395103 |
| ADSK | AUTODESK INC | 47,310 | $2.369M | 0.0% | $50.07 * | $31.45 | +81.7% | COM | 052769106 |
| — | NETSUITE INC | 25,737 | $2.361M | 0.0% | $91.74 | $95.14 | — | COM | 64118Q107 |
| — | TOWERS WATSON & CO | 18,721 | $2.355M | 0.0% | $125.79 | $129.21 | — | CL A | 891894107 |
| — | XL GROUP PLC | 63,266 | $2.353M | 0.0% | $37.19 | $26.98 | — | SHS | G98290102 |
| — | LINEAR TECHNOLOGY CORP | 53,053 | $2.347M | 0.0% | $44.24 | $32.65 | — | COM | 535678106 |
| CHD | CHURCH & DWIGHT INC | 28,836 | $2.339M | 0.0% | $81.11 * | $36.00 | +1.1% | COM | 171340102 |
| EG | EVEREST RE GROUP LTD | 12,842 | $2.337M | 0.0% | $181.98 * | $116.19 | +25.1% | COM | G3223R108 |
| — | COBALT INTL ENERGY INC | 240,057 | $2.331M | 0.0% | $9.71 | $10.41 | — | COM | 19075F106 |
| CNC | CENTENE CORP DEL | 28,992 | $2.331M | 0.0% | $80.40 * | $35.91 | 0.0% | COM | 15135B101 |
| URBN | URBAN OUTFITTERS INC | 65,784 | $2.302M | 0.0% | $34.99 * | $36.73 | +5.3% | COM | 917047102 |
| — | FOOT LOCKER INC | 33,839 | $2.268M | 0.0% | $67.02 | $39.57 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 76,361 | $2.264M | 0.0% | $29.65 * | $18.99 | +10.9% | COM | 093671105 |
| — | SL GREEN RLTY CORP | 20,583 | $2.262M | 0.0% | $109.90 | $110.42 | — | COM | 78440X101 |
| EXPE | EXPEDIA INC DEL | 20,628 | $2.256M | 0.0% | $109.37 * | $39.94 | +144.8% | COM NEW | 30212P303 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,795 | $2.236M | 0.0% | $72.61 | $61.40 | — | COM | 74876Y101 |
| MKC | MCCORMICK & CO INC | 27,581 | $2.233M | 0.0% | $80.96 * | $42.89 | -25.9% | COM NON VTG | 579780206 |
| KSS | KOHLS CORP | 35,458 | $2.22M | 0.0% | $62.61 * | $51.78 | +34.1% | COM | 500255104 |
| ZION | ZIONS BANCORPORATION | 69,599 | $2.209M | 0.0% | $31.74 * | $16.99 | +73.2% | COM | 989701107 |
| SJM | SMUCKER J M CO | 20,369 | $2.208M | 0.0% | $108.40 * | $75.70 | +11.4% | COM NEW | 832696405 |
| — | LIBERTY PPTY TR | 68,034 | $2.192M | 0.0% | $32.22 | $34.55 | — | SH BEN INT | 531172104 |
| MAC | MACERICH CO | 29,376 | $2.191M | 0.0% | $74.58 | $66.07 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 51,163 | $2.181M | 0.0% | $42.63 * | $18.91 | +69.2% | CL A | 902494103 |
| RMD | RESMED INC | 38,580 | $2.175M | 0.0% | $56.38 | $43.41 | +27.5% | COM | 761152107 |
| WAB | WABTEC CORP | 22,927 | $2.161M | 0.0% | $94.26 | $62.15 | +48.7% | COM | 929740108 |
| CBRE | CBRE GROUP INC | 58,379 | $2.16M | 0.0% | $37.00 * | $21.24 | +78.7% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 13,551 | $2.159M | 0.0% | $159.32 * | $115.19 | +16.0% | COM | 00751Y106 |
| — | NEWFIELD EXPL CO | 59,556 | $2.151M | 0.0% | $36.12 | $32.55 | — | COM | 651290108 |
| RVTY | PERKINELMER INC | 40,630 | $2.139M | 0.0% | $52.65 * | $22.41 | +124.9% | COM | 714046109 |
| — | AMERICAN RLTY CAP PPTYS INC | 262,963 | $2.138M | 0.0% | $8.13 | $8.62 | — | COM | 02917T104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,791 | $2.131M | 0.0% | $113.41 | $68.72 | — | COM | 502424104 |
| — | ENERGIZER HLDGS INC | 16,148 | $2.124M | 0.0% | $131.53 | $113.25 | — | COM | 29266R108 |
| — | DISCOVERY COMMUNICATNS NEW | 63,742 | $2.12M | 0.0% | $33.26 | $45.70 | — | COM SER A | 25470F104 |
| ARW | ARROW ELECTRS INC | 37,898 | $2.115M | 0.0% | $55.81 * | $55.88 | +8.8% | COM | 042735100 |
| — | ISIS PHARMACEUTICALS INC | 36,645 | $2.109M | 0.0% | $57.55 | $59.76 | — | COM | 464330109 |
| — | PEOPLES UNITED FINANCIAL INC | 129,172 | $2.094M | 0.0% | $16.21 | $13.81 | — | COM | 712704105 |
| IRM | IRON MTN INC NEW | 67,465 | $2.091M | 0.0% | $30.99 * | $20.80 | -8.2% | COM | 46284V101 |
| — | CABLEVISION SYS CORP | 87,181 | $2.087M | 0.0% | $23.94 | $19.96 | — | CL A NY CABLVS | 12686C109 |
| — | APARTMENT INVT & MGMT CO | 55,877 | $2.064M | 0.0% | $36.94 | $26.55 | — | CL A | 03748R101 |
| GME | GAMESTOP CORP NEW | 47,992 | $2.062M | 0.0% | $42.97 * | $9.92 | -22.0% | CL A | 36467W109 |
| RSG | REPUBLIC SVCS INC | 52,313 | $2.049M | 0.0% | $39.17 * | $28.77 | +15.8% | COM | 760759100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 38,825 | $2.048M | 0.0% | $52.75 | $46.85 | — | SHS | N7902X106 |
| AVY | AVERY DENNISON CORP | 33,414 | $2.036M | 0.0% | $60.93 * | $31.98 | +49.0% | COM | 053611109 |
| — | TD AMERITRADE HLDG CORP | 55,245 | $2.034M | 0.0% | $36.82 | $32.16 | — | COM | 87236Y108 |
| ALLE | ALLEGION PUB LTD CO | 33,672 | $2.025M | 0.0% | $60.14 * | $40.29 | +35.3% | ORD SHS | G0176J109 |
| — | XILINX INC | 45,772 | $2.021M | 0.0% | $44.15 | $29.24 | — | COM | 983919101 |
| DHI | D R HORTON INC | 73,615 | $2.014M | 0.0% | $27.36 * | $18.77 | +27.4% | COM | 23331A109 |
| BALL | BALL CORP | 28,663 | $2.011M | 0.0% | $70.16 * | $33.42 | -3.2% | COM | 058498106 |
| NOW | SERVICENOW INC | 26,941 | $2.002M | 0.0% | $74.31 * | $12.04 | +28.1% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 42,307 | $2.001M | 0.0% | $47.30 * | $39.66 | 0.0% | COM | 363576109 |
| — | AGL RES INC | 42,884 | $1.997M | 0.0% | $46.57 | $42.31 | — | COM | 001204106 |
| RIG | TRANSOCEAN LTD | 123,450 | $1.99M | 0.0% | $16.12 * | $43.95 | -59.0% | REG SHS | H8817H100 |
| BBY | BEST BUY INC | 60,756 | $1.981M | 0.0% | $32.61 * | $21.69 | +11.5% | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD | 29,181 | $1.954M | 0.0% | $66.96 * | $18.31 | +10.2% | ORD | G0450A105 |
| ALV | AUTOLIV INC | 16,727 | $1.953M | 0.0% | $116.76 * | $43.75 | +57.2% | COM | 052800109 |
| THC | TENET HEALTHCARE CORP | 33,712 | $1.951M | 0.0% | $57.87 * | $41.92 | +21.8% | COM NEW | 88033G407 |
| SIG | SIGNET JEWELERS LIMITED | 15,119 | $1.939M | 0.0% | $128.25 * | $99.62 | +9.8% | SHS | G81276100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,154 | $1.936M | 0.0% | $119.85 | $119.50 | 0.0% | COM | 02043Q107 |
| — | KANSAS CITY SOUTHERN | 21,159 | $1.93M | 0.0% | $91.21 | $93.98 | — | COM NEW | 485170302 |
| — | CITRIX SYS INC | 27,411 | $1.923M | 0.0% | $70.15 | $60.58 | — | COM | 177376100 |
| — | OMNICARE INC | 20,378 | $1.921M | 0.0% | $94.27 | $70.31 | — | COM | 681904108 |
| AYI | ACUITY BRANDS INC | 10,670 | $1.92M | 0.0% | $179.94 * | $169.64 | 0.0% | COM | 00508Y102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,779 | $1.915M | 0.0% | $36.98 * | $16.20 | +6.7% | FNF GROUP COM | 31620R303 |
| KLAC | KLA-TENCOR CORP | 33,947 | $1.908M | 0.0% | $56.21 * | $38.83 | +23.3% | COM | 482480100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,293 | $1.899M | 0.0% | $154.48 | $102.70 | +49.7% | COM | 90384S303 |
| — | ASHLAND INC NEW | 15,407 | $1.878M | 0.0% | $121.89 | $115.00 | — | COM | 044209104 |
| — | ENVISION HEALTHCARE HLDGS IN | 47,288 | $1.867M | 0.0% | $39.48 | $39.48 | — | COM | 29413U103 |
| WAT | WATERS CORP | 14,437 | $1.853M | 0.0% | $128.35 | $81.54 | +59.1% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,399 | $1.844M | 0.0% | $341.54 * | $249.21 | +32.1% | COM | 592688105 |
| LKQ | LKQ CORP | 60,584 | $1.832M | 0.0% | $30.24 * | $22.34 | +11.7% | COM | 501889208 |
| WU | WESTERN UN CO | 90,061 | $1.831M | 0.0% | $20.33 | $15.75 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 57,486 | $1.83M | 0.0% | $31.83 * | $20.53 | +19.2% | COM | 125896100 |
| DKS | DICKS SPORTING GOODS INC | 35,336 | $1.829M | 0.0% | $51.76 * | $39.56 | +4.8% | COM | 253393102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,903 | $1.826M | 0.0% | $141.52 * | $115.34 | +16.4% | COM | 573284106 |
| MAT | MATTEL INC | 70,591 | $1.813M | 0.0% | $25.68 * | $28.34 | -7.1% | COM | 577081102 |
| — | TESORO CORP | 21,440 | $1.81M | 0.0% | $84.42 | $39.20 | — | COM | 881609101 |
| — | CAMERON INTERNATIONAL CORP | 34,466 | $1.805M | 0.0% | $52.37 | $50.36 | — | COM | 13342B105 |
| DGX | QUEST DIAGNOSTICS INC | 24,839 | $1.801M | 0.0% | $72.51 * | $55.35 | +7.9% | COM | 74834L100 |
| OII | OCEANEERING INTL INC | 38,536 | $1.795M | 0.0% | $46.58 * | $57.91 | -9.2% | COM | 675232102 |
| FLR | FLUOR CORP NEW | 33,583 | $1.78M | 0.0% | $53.00 | $53.91 | -3.4% | COM | 343412102 |
| DLR | DIGITAL RLTY TR INC | 26,626 | $1.775M | 0.0% | $66.66 * | $57.67 | -22.4% | COM | 253868103 |
| — | VARIAN MED SYS INC | 20,884 | $1.761M | 0.0% | $84.32 | $68.57 | — | COM | 92220P105 |
| — | CIT GROUP INC | 37,869 | $1.761M | 0.0% | $46.50 | $44.16 | — | COM NEW | 125581801 |
| — | IHS INC | 13,689 | $1.761M | 0.0% | $128.64 | $101.71 | — | CL A | 451734107 |
| GAP | GAP INC DEL | 45,890 | $1.752M | 0.0% | $38.18 * | $19.72 | +37.7% | COM | 364760108 |
| VRSK | VERISK ANALYTICS INC | 23,992 | $1.746M | 0.0% | $72.77 * | $60.71 | +15.7% | COM | 92345Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,541 | $1.737M | 0.0% | $53.38 * | $33.98 | +18.3% | SHS | G0692U109 |
| O | REALTY INCOME CORP | 39,094 | $1.735M | 0.0% | $44.38 * | $26.31 | +5.6% | COM | 756109104 |
| R | RYDER SYS INC | 19,830 | $1.733M | 0.0% | $87.39 * | $45.67 | +106.7% | COM | 783549108 |
| — | ANNALY CAP MGMT INC | 187,790 | $1.726M | 0.0% | $9.19 | $13.56 | — | COM | 035710409 |
| — | RITE AID CORP | 206,506 | $1.724M | 0.0% | $8.35 | $8.35 | — | COM | 767754104 |
| EFA | ISHARES TR | 27,100 | $1.721M | 0.0% | $63.51 | $63.39 | — | MSCI EAFE ETF | 464287465 |
| — | SCANA CORP NEW | 33,957 | $1.72M | 0.0% | $50.65 | $49.91 | — | COM | 80589M102 |
| NTAP | NETAPP INC | 54,355 | $1.715M | 0.0% | $31.55 * | $33.74 | -21.6% | COM | 64110D104 |
| — | ROCK-TENN CO | 28,463 | $1.713M | 0.0% | $60.18 | $60.36 | — | CL A | 772739207 |
| CNP | CENTERPOINT ENERGY INC | 89,696 | $1.707M | 0.0% | $19.03 * | $18.22 | -22.9% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 44,641 | $1.699M | 0.0% | $38.06 * | $22.59 | +55.0% | COM | 436440101 |
| — | DISH NETWORK CORP | 24,931 | $1.688M | 0.0% | $67.71 | $60.86 | — | CL A | 25470M109 |
| — | STAPLES INC | 109,715 | $1.68M | 0.0% | $15.31 | $13.26 | — | COM | 855030102 |
| — | COACH INC | 48,484 | $1.678M | 0.0% | $34.61 | $53.57 | — | COM | 189754104 |
| LNT | ALLIANT ENERGY CORP | 29,031 | $1.676M | 0.0% | $57.73 * | $23.49 | -7.9% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 89,030 | $1.636M | 0.0% | $18.38 | $14.39 | — | COM | 649445103 |
| UDR | UDR INC | 50,799 | $1.627M | 0.0% | $32.03 * | $18.62 | +21.3% | COM | 902653104 |
| NRG | NRG ENERGY INC | 70,474 | $1.612M | 0.0% | $22.87 * | $22.10 | -10.7% | COM NEW | 629377508 |
| — | SIRIUS XM HLDGS INC | 424,575 | $1.584M | 0.0% | $3.73 | $3.73 | — | COM | 82968B103 |
| JBHT | HUNT J B TRANS SVCS INC | 19,300 | $1.584M | 0.0% | $82.07 * | $73.13 | +7.5% | COM | 445658107 |
| MAS | MASCO CORP | 59,087 | $1.576M | 0.0% | $26.67 * | $12.56 | +60.9% | COM | 574599106 |
| PVH | PVH CORP | 13,629 | $1.57M | 0.0% | $115.20 * | $114.62 | -6.8% | COM | 693656100 |
| — | ENERGEN CORP | 22,894 | $1.564M | 0.0% | $68.31 | $60.48 | — | COM | 29265N108 |
| RCI | ROGERS COMMUNICATIONS INC | 54,681 | $1.556M | 0.0% | $28.46 * | $40.80 | -14.5% | CL B | 775109200 |
| WDAY | WORKDAY INC | 20,334 | $1.553M | 0.0% | $76.37 * | $81.64 | +4.2% | CL A | 98138H101 |
| — | TORCHMARK CORP | 26,526 | $1.544M | 0.0% | $58.21 | $47.05 | — | COM | 891027104 |
| — | COMPUTER SCIENCES CORP | 23,498 | $1.542M | 0.0% | $65.62 | $41.87 | — | COM | 205363104 |
| TOL | TOLL BROTHERS INC | 40,167 | $1.534M | 0.0% | $38.19 | $36.36 | +3.0% | COM | 889478103 |
| NAVI | NAVIENT CORP | 83,781 | $1.526M | 0.0% | $18.21 * | $18.31 | +6.9% | COM | 63938C108 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $1.523M | 0.0% | $205.81 | $205.35 | — | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,752 | $1.522M | 0.0% | $173.90 * | $179.89 | 0.0% | COM | 91307C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,542 | $1.522M | 0.0% | $59.59 * | $30.34 | +9.4% | COM | 754730109 |
| NWSA | NEWS CORP NEW | 104,225 | $1.521M | 0.0% | $14.59 * | $13.83 | -2.4% | CL A | 65249B109 |
| — | PARTNERRE LTD | 11,789 | $1.515M | 0.0% | $128.51 | $89.85 | — | COM | G6852T105 |
| — | MEDIVATION INC | 13,262 | $1.515M | 0.0% | $114.24 | $100.05 | — | COM | 58501N101 |
| PBI | PITNEY BOWES INC | 72,686 | $1.513M | 0.0% | $20.82 * | $18.24 | +23.5% | COM | 724479100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 32,240 | $1.512M | 0.0% | $46.90 | $41.49 | — | SHS | G96666105 |
| JLL | JONES LANG LASALLE INC | 8,819 | $1.508M | 0.0% | $170.99 * | $164.55 | 0.0% | COM | 48020Q107 |
| LULU | LULULEMON ATHLETICA INC | 22,969 | $1.5M | 0.0% | $65.31 | $65.29 | -0.4% | COM | 550021109 |
| — | EATON VANCE CORP | 38,292 | $1.498M | 0.0% | $39.12 | $39.76 | — | COM NON VTG | 278265103 |
| UNM | UNUM GROUP | 41,858 | $1.496M | 0.0% | $35.74 * | $22.89 | +52.8% | COM | 91529Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,489 | $1.495M | 0.0% | $176.11 | $168.30 | +6.7% | SHS USD | G50871105 |
| — | CATAMARAN CORP | 30,500 | $1.492M | 0.0% | $48.92 | $48.92 | — | COM | 148887102 |
| — | AIRGAS INC | 14,109 | $1.492M | 0.0% | $105.75 | $75.14 | — | COM | 009363102 |
| FLS | FLOWSERVE CORP | 28,114 | $1.48M | 0.0% | $52.64 * | $60.44 | -25.3% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 6,578 | $1.478M | 0.0% | $224.69 * | $121.29 | +15.5% | COM | 893641100 |
| IT | GARTNER INC | 17,218 | $1.477M | 0.0% | $85.78 | $85.73 | 0.0% | COM | 366651107 |
| — | TECO ENERGY INC | 83,599 | $1.476M | 0.0% | $17.66 | $17.33 | — | COM | 872375100 |
| FMC | F M C CORP | 27,823 | $1.462M | 0.0% | $52.55 * | $56.04 | -30.3% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP CO | 30,556 | $1.456M | 0.0% | $47.65 * | $30.87 | +8.7% | COM | 134429109 |
| CVE | CENOVUS ENERGY INC | 113,000 | $1.449M | 0.0% | $12.82 * | $18.99 | -25.1% | COM | 15135U109 |
| — | TOTAL SYS SVCS INC | 34,371 | $1.436M | 0.0% | $41.78 | $25.75 | — | COM | 891906109 |
| — | FRONTIER COMMUNICATIONS CORP | 287,233 | $1.422M | 0.0% | $4.95 | $5.57 | — | COM | 35906A108 |
| — | MICHAEL KORS HLDGS LTD | 33,568 | $1.413M | 0.0% | $42.09 | $81.59 | — | SHS | G60754101 |
| PKG | PACKAGING CORP AMER | 22,584 | $1.411M | 0.0% | $62.48 * | $51.10 | 0.0% | COM | 695156109 |
| XYL | XYLEM INC | 38,047 | $1.41M | 0.0% | $37.06 * | $27.16 | +17.3% | COM | 98419M100 |
| RL | RALPH LAUREN CORP | 10,444 | $1.382M | 0.0% | $132.32 * | $134.29 | -18.7% | CL A | 751212101 |
| WLK | WESTLAKE CHEM CORP | 19,914 | $1.366M | 0.0% | $68.59 * | $58.28 | +6.6% | COM | 960413102 |
| — | REALOGY HLDGS CORP | 29,164 | $1.363M | 0.0% | $46.74 | $46.63 | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,091 | $1.361M | 0.0% | $18.12 | $20.00 | — | COM | 42805T105 |
| EXR | EXTRA SPACE STORAGE INC | 20,800 | $1.357M | 0.0% | $65.24 * | $45.68 | 0.0% | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 46,911 | $1.352M | 0.0% | $28.82 | $22.99 | +24.7% | COM | 74762E102 |
| — | JARDEN CORP | 26,028 | $1.347M | 0.0% | $51.75 | $49.28 | — | COM | 471109108 |
| WYNN | WYNN RESORTS LTD | 13,370 | $1.319M | 0.0% | $98.65 | $124.66 | -21.4% | COM | 983134107 |
| GNW | GENWORTH FINL INC | 173,782 | $1.316M | 0.0% | $7.57 * | $7.92 | +0.8% | COM CL A | 37247D106 |
| — | OWENS ILL INC | 57,272 | $1.314M | 0.0% | $22.94 | $25.22 | — | COM NEW | 690768403 |
| — | NOBLE CORP PLC | 84,327 | $1.298M | 0.0% | $15.39 | $21.89 | — | SHS USD | G65431101 |
| — | FIREEYE INC | 25,984 | $1.271M | 0.0% | $48.91 | $42.05 | — | COM | 31816Q101 |
| ZG | ZILLOW GROUP INC | 14,596 | $1.266M | 0.0% | $86.74 * | $33.04 | -11.7% | CL A | 98954M101 |
| — | DUKE REALTY CORP | 67,865 | $1.26M | 0.0% | $18.57 | $16.14 | — | COM NEW | 264411505 |
| FSLR | FIRST SOLAR INC | 26,784 | $1.258M | 0.0% | $46.97 * | $40.96 | +36.4% | COM | 336433107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,574 | $1.235M | 0.0% | $116.80 * | $181.09 | 0.0% | COM | 74587V107 |
| — | CHESAPEAKE ENERGY CORP | 109,718 | $1.226M | 0.0% | $11.17 | $19.34 | — | COM | 165167107 |
| NDAQ | NASDAQ OMX GROUP INC | 24,663 | $1.204M | 0.0% | $48.82 * | $15.23 | -7.4% | COM | 631103108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,402 | $1.19M | 0.0% | $30.20 * | $36.54 | -12.7% | COM | 01741R102 |
| — | COOPER COS INC | 6,622 | $1.179M | 0.0% | $178.04 | $162.14 | — | COM NEW | 216648402 |
| — | GANNETT SPINCO INC | 83,878 | $1.173M | 0.0% | $13.98 | $13.98 | — | COM | 36473H104 |
| — | JACOBS ENGR GROUP INC DEL | 28,464 | $1.156M | 0.0% | $40.61 | $39.44 | — | COM | 469814107 |
| ALB | ALBEMARLE CORP | 20,755 | $1.147M | 0.0% | $55.26 * | $48.78 | +4.9% | COM | 012653101 |
| — | JOY GLOBAL INC | 31,684 | $1.147M | 0.0% | $36.20 | $46.55 | — | COM | 481165108 |
| — | LEGG MASON INC | 21,993 | $1.133M | 0.0% | $51.52 | $36.94 | — | COM | 524901105 |
| GRMN | GARMIN LTD | 25,219 | $1.108M | 0.0% | $43.94 * | $37.53 | -10.3% | SHS | H2906T109 |
| REG | REGENCY CTRS CORP | 18,589 | $1.096M | 0.0% | $58.96 * | $42.52 | +0.4% | COM | 758849103 |
| — | CRESCENT PT ENERGY CORP | 65,590 | $1.076M | 0.0% | $16.40 | $23.91 | — | COM | 22576C101 |
| ARMK | ARAMARK | 34,602 | $1.072M | 0.0% | $30.98 * | $19.84 | 0.0% | COM | 03852U106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,958 | $1.054M | 0.0% | $13.18 | $12.21 | — | ORD | G5876H105 |
| — | CONSOL ENERGY INC | 48,054 | $1.045M | 0.0% | $21.75 | $37.18 | — | COM | 20854P109 |
| LVS | LAS VEGAS SANDS CORP | 19,791 | $1.04M | 0.0% | $52.55 * | $55.83 | -29.3% | COM | 517834107 |
| — | GROUPE CGI INC | 33,200 | $1.039M | 0.0% | $31.30 | $30.84 | — | CL A SUB VTG | 39945C109 |
| — | WHITING PETE CORP NEW | 30,781 | $1.034M | 0.0% | $33.59 | $60.45 | — | COM | 966387102 |
| — | SHAW COMMUNICATIONS INC | 59,000 | $1.03M | 0.0% | $17.46 | $20.43 | — | CL B CONV | 82028K200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,191 | $1.021M | 0.0% | $63.06 * | $52.54 | +8.7% | COM | 33616C100 |
| FOSL | FOSSIL GROUP INC | 14,487 | $1.005M | 0.0% | $69.37 * | $89.03 | -12.8% | COM | 34988V106 |
| — | CORE LABORATORIES N V | 8,814 | $1.005M | 0.0% | $114.02 | $126.49 | — | COM | N22717107 |
| — | HUDSON CITY BANCORP | 100,449 | $992K | 0.0% | $9.88 | $6.38 | — | COM | 443683107 |
| PHM | PULTE GROUP INC | 49,058 | $989K | 0.0% | $20.16 * | $12.54 | +41.6% | COM | 745867101 |
| — | ENCANA CORP | 110,600 | $976K | 0.0% | $8.82 | $13.25 | — | COM | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,500 | $975K | 0.0% | $59.09 | $41.71 | — | ADR | 881624209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,525 | $967K | 0.0% | $101.52 | $99.05 | +4.1% | COM | G7496G103 |
| — | TWITTER INC | 26,582 | $963K | 0.0% | $36.23 | $42.08 | — | COM | 90184L102 |
| AIZ | ASSURANT INC | 14,372 | $963K | 0.0% | $67.01 * | $44.18 | +18.1% | COM | 04621X108 |
| MDU | MDU RES GROUP INC | 48,501 | $947K | 0.0% | $19.53 * | $7.63 | -24.1% | COM | 552690109 |
| GIL | GILDAN ACTIVEWEAR INC | 34,600 | $921K | 0.0% | $26.62 * | $22.89 | +19.4% | COM | 375916103 |
| — | HOLLYFRONTIER CORP | 21,436 | $915K | 0.0% | $42.69 | $39.80 | — | COM | 436106108 |
| OGE | OGE ENERGY CORP | 31,938 | $912K | 0.0% | $28.56 * | $33.90 | -8.2% | COM | 670837103 |
| — | FLIR SYS INC | 29,174 | $899K | 0.0% | $30.82 | $26.14 | — | COM | 302445101 |
| FNV | FRANCO NEVADA CORP | 23,200 | $885K | 0.0% | $38.15 * | $45.34 | -0.6% | COM | 351858105 |
| UAL | UNITED CONTL HLDGS INC | 15,905 | $843K | 0.0% | $53.00 * | $41.17 | +40.6% | COM | 910047109 |
| TU | TELUS CORP | 30,538 | $842K | 0.0% | $27.57 * | $16.77 | +2.3% | COM | 87971M103 |
| AXTA | AXALTA COATING SYS LTD | 24,733 | $818K | 0.0% | $33.07 | $33.02 | 0.0% | COM | G0750C108 |
| BRX | BRIXMOR PPTY GROUP INC | 35,213 | $814K | 0.0% | $23.12 | $23.12 | — | COM | 11120U105 |
| — | ENSCO PLC | 35,304 | $786K | 0.0% | $22.26 | $54.46 | — | SHS CLASS A | G3157S106 |
| — | CONTINENTAL RESOURCES INC | 18,514 | $785K | 0.0% | $42.40 | $72.57 | — | COM | 212015101 |
| MYGN | MYRIAD GENETICS INC | 22,400 | $761K | 0.0% | $33.97 | $35.61 | -4.5% | COM | 62855J104 |
| — | SILVER WHEATON CORP | 53,400 | $742K | 0.0% | $13.90 | $21.79 | — | COM | 828336107 |
| — | TWENTY FIRST CENTY FOX INC | 22,530 | $726K | 0.0% | $32.22 | $33.19 | — | CL B | 90130A200 |
| — | GREATBATCH INC | 13,400 | $723K | 0.0% | $53.96 | $57.84 | — | COM | 39153L106 |
| — | GNC HLDGS INC | 16,200 | $721K | 0.0% | $44.51 | $49.07 | — | COM CL A | 36191G107 |
| — | VERIFONE SYS INC | 21,100 | $717K | 0.0% | $33.98 | $34.88 | — | COM | 92342Y109 |
| AEM | AGNICO EAGLE MINES LTD | 31,300 | $711K | 0.0% | $22.72 * | $28.85 | -11.0% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 84,600 | $672K | 0.0% | $7.94 * | $22.39 | -42.3% | CL B | 878742204 |
| AGCO | AGCO CORP | 11,791 | $669K | 0.0% | $56.74 * | $41.03 | -1.5% | COM | 001084102 |
| — | LIBERTY INTERACTIVE CORP | 23,318 | $647K | 0.0% | $27.75 | $23.15 | — | QVC GP COM SER | 53071M104 |
| — | SIRONA DENTAL SYSTEMS INC | 6,400 | $643K | 0.0% | $100.47 | $90.00 | — | COM | 82966C103 |
| — | SPRINT CORP | 133,046 | $607K | 0.0% | $4.56 | $6.31 | — | COM SER 1 | 85207U105 |
| OTEX | OPEN TEXT CORP | 18,100 | $588K | 0.0% | $32.49 * | $20.61 | -7.5% | COM | 683715106 |
| TMUS | T MOBILE US INC | 14,014 | $543K | 0.0% | $38.75 * | $25.61 | +35.2% | COM | 872590104 |
| ALKS | ALKERMES PLC | 7,650 | $492K | 0.0% | $64.31 * | $68.32 | -10.4% | SHS | G01767105 |
| PII | POLARIS INDS INC | 3,211 | $476K | 0.0% | $148.24 * | $115.50 | +24.6% | COM | 731068102 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,883 | $475K | 0.0% | $39.97 | $39.97 | — | SHS | G3727Q101 |
| — | SPLUNK INC | 6,207 | $432K | 0.0% | $69.60 | $69.60 | — | COM | 848637104 |
| AR | ANTERO RES CORP | 12,525 | $430K | 0.0% | $34.33 * | $45.69 | -13.1% | COM | 03674X106 |
| CFG | CITIZENS FINL GROUP INC | 15,740 | $430K | 0.0% | $27.32 * | $18.14 | 0.0% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 7,694 | $390K | 0.0% | $50.69 * | $39.66 | +22.8% | COM | 871607107 |
| — | VMWARE INC | 4,498 | $386K | 0.0% | $85.82 | $100.92 | — | CL A COM | 928563402 |
| — | CDK GLOBAL INC | 6,779 | $366K | 0.0% | $53.99 | $53.99 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,185 | $366K | 0.0% | $35.94 | $46.07 | — | COM SER C | 531229300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,979 | $366K | 0.0% | $45.87 * | $33.63 | 0.0% | COM | 34964C106 |
| CCK | CROWN HOLDINGS INC | 6,879 | $364K | 0.0% | $52.91 | $42.04 | +24.5% | COM | 228368106 |
| — | MAXIM INTEGRATED PRODS INC | 10,314 | $357K | 0.0% | $34.61 | $29.03 | — | COM | 57772K101 |
| KGC | KINROSS GOLD CORP | 170,900 | $318K | 0.0% | $1.86 * | $5.26 | -54.7% | COM NO PAR | 496902404 |
| MGM | MGM RESORTS INTERNATIONAL | 17,257 | $315K | 0.0% | $18.25 * | $12.68 | +51.3% | COM | 552953101 |
| — | CALPINE CORP | 17,378 | $313K | 0.0% | $18.01 | $21.66 | — | COM NEW | 131347304 |
| — | B/E AEROSPACE INC | 5,574 | $306K | 0.0% | $54.90 | $82.61 | — | COM | 073302101 |
| — | VANTIV INC | 7,464 | $285K | 0.0% | $38.18 | $32.56 | — | CL A | 92210H105 |
| AVT | AVNET INC | 6,876 | $283K | 0.0% | $41.16 * | $33.49 | +3.7% | COM | 053807103 |
| SYF | SYNCHRONY FINL | 8,600 | $283K | 0.0% | $32.91 * | $22.12 | +15.2% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 5,431 | $282K | 0.0% | $51.92 * | $13.07 | -9.8% | COM | 084423102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,689 | $263K | 0.0% | $56.09 * | $40.15 | +33.9% | SHS | G66721104 |
| — | ALLEGHANY CORP DEL | 541 | $254K | 0.0% | $469.50 | $406.60 | — | COM | 017175100 |
| — | NUANCE COMMUNICATIONS INC | 13,360 | $234K | 0.0% | $17.51 | $15.02 | — | COM | 67020Y100 |
| TAC | TRANSALTA CORP | 16,000 | $99,000 | 0.0% | $6.19 * | $15.60 | -42.3% | COM | 89346D107 |
| — | ENERPLUS CORP | 10,100 | $71,000 | 0.0% | $7.03 | $14.36 | — | COM | 292766102 |