Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $7.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,216,569 | $276M | 3.7% | $124.43 * | $74.15 | -63.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,591,072 | $135M | 1.8% | $85.00 * | $73.84 | -24.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,990,394 | $122M | 1.6% | $40.65 * | $25.84 | +44.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,040,487 | $105M | 1.4% | $100.60 * | $63.88 | +17.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,762,677 | $95.89M | 1.3% | $54.40 * | $24.96 | +59.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,756,321 | $93.19M | 1.2% | $24.81 | $15.90 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618,954 | $89.33M | 1.2% | $144.32 | $74.10 | +98.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,409,695 | $85.4M | 1.1% | $60.58 * | $31.92 | +38.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 972,611 | $79.7M | 1.1% | $81.94 * | $63.17 | +0.7% | COM | 742718109 |
| PFE | PFIZER INC | 2,238,301 | $77.87M | 1.0% | $34.79 * | $18.17 | +10.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 728,612 | $76.49M | 1.0% | $104.98 * | $94.40 | -29.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,529,331 | $74.37M | 1.0% | $48.63 * | $32.38 | -14.7% | COM | 92343V104 |
| META | FACEBOOK INC | 841,805 | $69.21M | 0.9% | $82.22 * | $49.75 | +56.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 637,626 | $66.88M | 0.9% | $104.89 * | $32.28 | +184.6% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 114,160 | $63.33M | 0.8% | $554.70 | $557.40 | — | CL A | 38259P508 |
| — | GOOGLE INC | 114,524 | $62.76M | 0.8% | $548.00 | $575.28 | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 4,040,848 | $62.19M | 0.8% | $15.39 * | $6.69 | +90.8% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 1,054,097 | $60.59M | 0.8% | $57.48 * | $32.98 | +22.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,166,779 | $60.11M | 0.8% | $51.52 * | $27.86 | +36.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,461,527 | $59.27M | 0.8% | $40.55 * | $52.11 | -43.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 578,626 | $56.78M | 0.8% | $98.13 * | $36.07 | +95.6% | COM | 375558103 |
| T | AT&T INC | 1,726,501 | $56.37M | 0.8% | $32.65 * | $28.25 | -58.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 491,827 | $55.88M | 0.7% | $113.61 * | $34.75 | +145.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 988,188 | $55.8M | 0.7% | $56.47 * | $22.86 | -2.0% | CL A | 20030N101 |
| V | VISA INC | 829,743 | $54.27M | 0.7% | $65.41 * | $68.76 | -10.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 563,860 | $53.92M | 0.7% | $95.62 * | $62.56 | +11.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 142,117 | $52.88M | 0.7% | $372.10 * | $209.40 | -91.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,200,315 | $51.79M | 0.7% | $43.15 * | $29.51 | +24.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 320,656 | $51.47M | 0.7% | $160.50 * | $174.55 | -44.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 619,087 | $50.92M | 0.7% | $82.25 * | $52.10 | -55.8% | COM | 931142103 |
| INTC | INTEL CORP | 1,585,531 | $49.58M | 0.7% | $31.27 * | $21.54 | +20.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 462,016 | $47.69M | 0.6% | $103.21 * | $35.44 | +109.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 631,423 | $47.56M | 0.6% | $75.33 * | $62.13 | -24.2% | COM | 718172109 |
| — | ACTAVIS PLC | 158,616 | $47.21M | 0.6% | $297.62 | $228.96 | — | SHS | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 392,812 | $46.47M | 0.6% | $118.29 * | $50.35 | +85.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 587,262 | $45.8M | 0.6% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 285,415 | $45.62M | 0.6% | $159.85 * | $62.16 | +85.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,632,433 | $44.93M | 0.6% | $27.53 * | $16.23 | +23.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 209,400 | $43.23M | 0.6% | $206.43 | $205.35 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 481,453 | $40.17M | 0.5% | $83.44 * | $61.90 | -0.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 577,155 | $40.02M | 0.5% | $69.34 * | $50.87 | +1.5% | COM | 747525103 |
| MMM | 3M CO | 240,415 | $39.66M | 0.5% | $164.95 * | $72.14 | +34.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 791,701 | $39.6M | 0.5% | $50.02 * | $26.49 | -1.1% | COM | 02209S103 |
| BA | BOEING CO | 256,467 | $38.49M | 0.5% | $150.08 * | $65.23 | +95.9% | COM | 097023105 |
| BIIB | BIOGEN INC | 90,721 | $38.31M | 0.5% | $422.24 * | $110.87 | +255.5% | COM | 09062X103 |
| MA | MASTERCARD INC | 442,397 | $38.22M | 0.5% | $86.39 * | $101.49 | -19.9% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 579,951 | $37.41M | 0.5% | $64.50 * | $31.25 | +39.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 328,905 | $35.62M | 0.5% | $108.31 * | $79.78 | +15.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 301,319 | $35.31M | 0.5% | $117.20 | $71.98 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 594,855 | $34.82M | 0.5% | $58.54 * | $22.64 | +71.6% | COM | 00287Y109 |
| — | CELGENE CORP | 299,053 | $34.48M | 0.5% | $115.28 | $76.10 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 334,979 | $32.64M | 0.4% | $97.44 * | $88.52 | -18.5% | COM | 580135101 |
| — | BUNGE LIMITED | 392,084 | $32.29M | 0.4% | $82.36 | $81.68 | — | COM | G16962105 |
| HON | HONEYWELL INTL INC | 299,660 | $31.26M | 0.4% | $104.31 * | $47.52 | +53.6% | COM | 438516106 |
| NKE | NIKE INC | 303,608 | $30.46M | 0.4% | $100.33 * | $68.95 | -39.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 480,445 | $29.91M | 0.4% | $62.26 * | $62.87 | -27.5% | COM | 20825C104 |
| USB | US BANCORP DEL | 677,463 | $29.59M | 0.4% | $43.67 * | $24.25 | +22.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 192,585 | $29.18M | 0.4% | $151.50 * | $88.18 | +37.1% | COM | 22160K105 |
| — | AGRIUM INC | 350,844 | $28.89M | 0.4% | $82.33 | $82.58 | — | COM | 008916108 |
| KMI | KINDER MORGAN INC DEL | 669,739 | $28.17M | 0.4% | $42.06 * | $24.70 | -3.4% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,433 | $27.56M | 0.4% | $84.68 | $76.20 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 144,913 | $27.24M | 0.4% | $187.97 * | $102.38 | +46.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 365,421 | $27.18M | 0.4% | $74.39 * | $28.68 | +105.5% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 303,612 | $26.34M | 0.4% | $86.77 | $61.85 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 327,116 | $25.55M | 0.3% | $78.12 * | $46.76 | +51.9% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 353,557 | $25.27M | 0.3% | $71.47 | $43.20 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 687,237 | $24.53M | 0.3% | $35.69 * | $17.11 | +55.9% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 334,187 | $24.28M | 0.3% | $72.65 * | $38.09 | +54.0% | COM | 532457108 |
| ENB | ENBRIDGE INC | 629,305 | $24.1M | 0.3% | $38.29 * | $22.87 | +14.1% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 420,814 | $24.06M | 0.3% | $57.18 * | $28.12 | +48.4% | COM | 882508104 |
| — | SUNEDISON INC | 1,000,456 | $24.01M | 0.3% | $24.00 | $20.35 | — | COM | 86732Y109 |
| MET | METLIFE INC | 466,499 | $23.58M | 0.3% | $50.55 * | $30.74 | +1.5% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 688,836 | $23.31M | 0.3% | $33.84 | $33.77 | — | CL A | 90130A101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 596,366 | $23.2M | 0.3% | $38.91 * | $26.32 | +8.4% | ORD | G36738105 |
| SPG | SIMON PPTY GROUP INC NEW | 116,128 | $22.72M | 0.3% | $195.64 * | $114.48 | -1.2% | COM | 828806109 |
| GM | GENERAL MTRS CO | 604,436 | $22.67M | 0.3% | $37.50 * | $25.86 | +8.8% | COM | 37045V100 |
| — | PRICELINE GRP INC | 19,385 | $22.57M | 0.3% | $1164.15 | $539.49 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 231,046 | $22.4M | 0.3% | $96.94 * | $64.16 | +8.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 109,300 | $22.18M | 0.3% | $202.96 * | $80.06 | +83.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 230,611 | $21.84M | 0.3% | $94.70 * | $37.46 | -3.6% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 297,149 | $21.69M | 0.3% | $73.00 * | $74.63 | -25.3% | COM | 674599105 |
| TJX | TJX COS INC NEW | 306,699 | $21.48M | 0.3% | $70.05 * | $45.15 | -35.1% | COM | 872540109 |
| — | TIME WARNER INC | 252,502 | $21.32M | 0.3% | $84.44 | $39.36 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 388,184 | $21.27M | 0.3% | $54.79 * | $31.86 | +29.3% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 678,332 | $21.14M | 0.3% | $31.16 | $22.02 | — | COM | 428236103 |
| EOG | EOG RES INC | 230,025 | $21.09M | 0.3% | $91.69 * | $77.64 | -14.7% | COM | 26875P101 |
| — | DOW CHEM CO | 432,869 | $20.77M | 0.3% | $47.98 | $27.05 | — | COM | 260543103 |
| FDX | FEDEX CORP | 125,077 | $20.69M | 0.3% | $165.45 * | $80.23 | +84.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 220,336 | $20.64M | 0.3% | $93.69 * | $57.10 | +30.7% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 90,660 | $20.51M | 0.3% | $226.20 * | $85.25 | +139.6% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 180,368 | $20.3M | 0.3% | $112.54 | $77.57 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,627 | $19.97M | 0.3% | $134.34 * | $53.99 | +131.0% | COM | 883556102 |
| F | FORD MTR CO DEL | 1,234,802 | $19.93M | 0.3% | $16.14 * | $9.45 | -6.5% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 237,722 | $19.51M | 0.3% | $82.07 * | $51.33 | +9.1% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 229,161 | $19.46M | 0.3% | $84.90 * | $43.76 | -20.3% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 449,375 | $19.02M | 0.3% | $42.33 | $35.92 | — | CL A LTD VT SH | 112585104 |
| KR | KROGER CO | 248,015 | $19.01M | 0.3% | $76.66 * | $20.28 | +42.5% | COM | 501044101 |
| — | E M C CORP MASS | 741,974 | $18.96M | 0.3% | $25.56 | $22.66 | — | COM | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 198,775 | $18.53M | 0.2% | $93.24 * | $48.44 | +32.7% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 276,081 | $18.45M | 0.2% | $66.81 * | $66.54 | -7.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 599,093 | $18.24M | 0.2% | $30.44 * | $14.41 | +76.3% | COM | 808513105 |
| — | TRANSCANADA CORP | 539,400 | $18.19M | 0.2% | $33.73 | $47.14 | — | COM | 89353D107 |
| BK | BANK NEW YORK MELLON CORP | 442,307 | $17.8M | 0.2% | $40.24 * | $20.26 | +46.8% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,229 | $17.78M | 0.2% | $233.27 * | $36.76 | +6.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 130,837 | $17.76M | 0.2% | $135.73 * | $68.12 | +59.1% | COM | 369550108 |
| ABT | ABBOTT LABS | 379,941 | $17.6M | 0.2% | $46.33 * | $50.31 | -25.6% | COM | 002824100 |
| EBAY | EBAY INC | 303,729 | $17.52M | 0.2% | $57.68 * | $30.49 | -30.4% | COM | 278642103 |
| — | ANADARKO PETE CORP | 199,700 | $16.54M | 0.2% | $82.81 | $67.46 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 261,952 | $16.34M | 0.2% | $62.39 * | $50.04 | +4.5% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 236,736 | $16.22M | 0.2% | $68.50 * | $49.96 | -36.6% | COM | 071813109 |
| — | DIRECTV | 187,651 | $15.97M | 0.2% | $85.10 | $53.46 | — | COM | 25490A309 |
| PSX | PHILLIPS 66 | 202,840 | $15.94M | 0.2% | $78.60 * | $37.76 | +30.4% | COM | 718546104 |
| ELV | ANTHEM INC | 102,229 | $15.79M | 0.2% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 167,577 | $15.78M | 0.2% | $94.15 * | $65.07 | +14.7% | COM | 03027X100 |
| — | TIME WARNER CABLE INC | 104,836 | $15.71M | 0.2% | $149.88 | $75.03 | — | COM | 88732J207 |
| — | AVAGO TECHNOLOGIES LTD | 123,211 | $15.64M | 0.2% | $126.98 | $93.78 | — | SHS | Y0486S104 |
| TROW | PRICE T ROWE GROUP INC | 187,983 | $15.22M | 0.2% | $80.98 * | $50.87 | +7.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,332 | $15.19M | 0.2% | $85.64 * | $51.48 | +31.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 153,764 | $14.94M | 0.2% | $97.14 * | $45.59 | +63.5% | COM | 452308109 |
| CME | CME GROUP INC | 157,288 | $14.9M | 0.2% | $94.71 * | $84.29 | -27.8% | COM | 12572Q105 |
| ADBE | ADOBE SYS INC | 201,472 | $14.9M | 0.2% | $73.94 | $40.26 | +85.3% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 185,079 | $14.86M | 0.2% | $80.31 * | $49.82 | +1.3% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 85,100 | $14.75M | 0.2% | $173.30 | $105.06 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO | 255,725 | $14.48M | 0.2% | $56.62 * | $42.01 | +3.3% | COM | 291011104 |
| — | YAHOO INC | 324,914 | $14.44M | 0.2% | $44.44 | $16.70 | — | COM | 984332106 |
| — | AETNA INC NEW | 134,469 | $14.32M | 0.2% | $106.53 | $48.88 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 223,872 | $14.24M | 0.2% | $63.62 * | $25.50 | +43.4% | COM | 91913Y100 |
| PCG | PG&E CORP | 267,121 | $14.18M | 0.2% | $53.07 * | $41.37 | +20.7% | COM | 69331C108 |
| AAL | AMERICAN AIRLS GROUP INC | 267,690 | $14.13M | 0.2% | $52.78 * | $47.32 | +1.8% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 387,536 | $13.99M | 0.2% | $36.09 * | $25.49 | +11.1% | CL A | 609207105 |
| — | CENTURYLINK INC | 402,318 | $13.9M | 0.2% | $34.55 | $35.80 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 173,424 | $13.88M | 0.2% | $80.03 * | $76.73 | -17.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 200,088 | $13.87M | 0.2% | $69.34 * | $75.97 | -29.3% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 307,627 | $13.83M | 0.2% | $44.96 * | $16.80 | +142.0% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 106,846 | $13.83M | 0.2% | $129.44 | $47.82 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 202,511 | $13.76M | 0.2% | $67.94 * | $53.40 | -1.6% | SHS | G29183103 |
| BEN | FRANKLIN RES INC | 263,932 | $13.54M | 0.2% | $51.32 * | $44.42 | -27.3% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 29,960 | $13.53M | 0.2% | $451.47 * | $240.07 | +75.6% | COM | 75886F107 |
| — | ACE LTD | 120,858 | $13.47M | 0.2% | $111.49 | $72.90 | — | SHS | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 123,453 | $13.35M | 0.2% | $108.13 * | $51.51 | +63.0% | COM | 89417E109 |
| — | BAKER HUGHES INC | 208,750 | $13.27M | 0.2% | $63.58 | $47.03 | — | COM | 057224107 |
| NOC | NORTHROP GRUMMAN CORP | 82,393 | $13.26M | 0.2% | $160.96 * | $56.50 | +136.8% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 586,157 | $13.22M | 0.2% | $22.56 * | $12.18 | +71.9% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 181,580 | $13.01M | 0.2% | $71.62 | $36.80 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,803 | $12.98M | 0.2% | $87.80 * | $49.60 | -5.8% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 166,038 | $12.75M | 0.2% | $76.78 * | $59.20 | -12.5% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 115,221 | $12.59M | 0.2% | $109.25 | $51.42 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 86,314 | $12.39M | 0.2% | $143.59 * | $76.28 | +55.4% | COM | 075887109 |
| — | JOHNSON CTLS INC | 245,310 | $12.37M | 0.2% | $50.44 | $29.44 | — | COM | 478366107 |
| MU | MICRON TECHNOLOGY INC | 454,649 | $12.34M | 0.2% | $27.13 * | $8.39 | +247.4% | COM | 595112103 |
| SO | SOUTHERN CO | 277,124 | $12.27M | 0.2% | $44.28 * | $38.33 | -21.9% | COM | 842587107 |
| — | MONSTER BEVERAGE CORP | 88,428 | $12.24M | 0.2% | $138.40 | $83.50 | — | COM | 611740101 |
| VFC | V F CORP | 160,707 | $12.1M | 0.2% | $75.31 * | $67.05 | +3.2% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 215,735 | $12.1M | 0.2% | $56.09 * | $29.41 | +58.7% | COM | 571748102 |
| EXC | EXELON CORP | 357,618 | $12.02M | 0.2% | $33.61 * | $30.28 | -44.4% | COM | 30161N101 |
| — | KRAFT FOODS GROUP INC | 137,496 | $11.98M | 0.2% | $87.12 | $47.95 | — | COM | 50076Q106 |
| EA | ELECTRONIC ARTS INC | 199,101 | $11.71M | 0.2% | $58.81 * | $35.09 | +49.4% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 239,144 | $11.34M | 0.2% | $47.40 * | $27.99 | +23.6% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,878 | $11.3M | 0.2% | $82.54 * | $50.35 | +7.5% | COM | 22822V101 |
| WMB | WILLIAMS COS INC DEL | 222,753 | $11.27M | 0.2% | $50.59 * | $25.53 | -2.2% | COM | 969457100 |
| — | DELPHI AUTOMOTIVE PLC | 141,228 | $11.26M | 0.1% | $79.74 | $44.29 | — | SHS | G27823106 |
| — | AON PLC | 116,549 | $11.2M | 0.1% | $96.12 | $67.98 | — | SHS CL A | G0408V102 |
| LUV | SOUTHWEST AIRLS CO | 252,289 | $11.18M | 0.1% | $44.30 * | $10.05 | +284.3% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 56,064 | $11.05M | 0.1% | $197.13 * | $109.55 | +18.1% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 251,579 | $11.04M | 0.1% | $43.88 * | $31.37 | +7.8% | COM | 406216101 |
| M | MACYS INC | 169,069 | $10.97M | 0.1% | $64.91 | $32.60 | +97.4% | COM | 55616P104 |
| — | BB&T CORP | 279,363 | $10.89M | 0.1% | $38.99 | $26.33 | — | COM | 054937107 |
| — | BLACKROCK INC | 29,770 | $10.89M | 0.1% | $365.84 | $187.40 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 71,974 | $10.89M | 0.1% | $151.28 * | $77.86 | +35.9% | COM | 009158106 |
| — | CHUBB CORP | 107,252 | $10.84M | 0.1% | $101.10 | $64.75 | — | COM | 171232101 |
| NEE | NEXTERA ENERGY INC | 104,063 | $10.83M | 0.1% | $104.05 * | $54.23 | -63.4% | COM | 65339F101 |
| SYK | STRYKER CORP | 116,684 | $10.76M | 0.1% | $92.25 * | $54.42 | +50.6% | COM | 863667101 |
| HUM | HUMANA INC | 60,391 | $10.75M | 0.1% | $178.02 * | $75.96 | +91.1% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 142,823 | $10.74M | 0.1% | $75.23 * | $58.76 | +13.6% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 150,226 | $10.69M | 0.1% | $71.17 * | $26.46 | +110.5% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,351 | $10.66M | 0.1% | $117.97 | $78.40 | +52.8% | COM | 92532F100 |
| ROST | ROSS STORES INC | 101,111 | $10.65M | 0.1% | $105.36 * | $56.85 | -21.8% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 176,609 | $10.65M | 0.1% | $60.31 * | $54.47 | -23.7% | COM | 25179M103 |
| — | CERNER CORP | 145,119 | $10.63M | 0.1% | $73.26 | $61.50 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 138,914 | $10.47M | 0.1% | $75.38 * | $49.68 | +23.8% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 150,248 | $10.46M | 0.1% | $69.65 * | $43.89 | +16.5% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 97,470 | $10.44M | 0.1% | $107.11 * | $73.55 | +3.8% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 101,910 | $10.44M | 0.1% | $102.39 * | $33.97 | +1.2% | COM | 56585A102 |
| — | MEAD JOHNSON NUTRITION CO | 103,025 | $10.36M | 0.1% | $100.53 | $83.43 | — | COM | 582839106 |
| APH | AMPHENOL CORP NEW | 174,766 | $10.3M | 0.1% | $58.93 * | $22.21 | -43.2% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 78,209 | $10.23M | 0.1% | $130.84 * | $59.28 | +76.5% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 129,439 | $10.2M | 0.1% | $78.82 * | $48.27 | +33.7% | COM | 14040H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 213,720 | $10.19M | 0.1% | $47.66 * | $61.58 | -0.1% | COM | 780087102 |
| CAH | CARDINAL HEALTH INC | 111,598 | $10.07M | 0.1% | $90.27 * | $43.90 | +45.0% | COM | 14149Y108 |
| — | BROADCOM CORP | 232,572 | $10.07M | 0.1% | $43.29 | $33.36 | — | CL A | 111320107 |
| ED | CONSOLIDATED EDISON INC | 163,728 | $9.987M | 0.1% | $61.00 * | $52.37 | -16.5% | COM | 209115104 |
| — | HESS CORP | 146,258 | $9.927M | 0.1% | $67.87 | $54.90 | — | COM | 42809H107 |
| PRGO | PERRIGO CO PLC | 59,920 | $9.92M | 0.1% | $165.55 * | $157.92 | +1.0% | SHS | G97822103 |
| D | DOMINION RES INC VA NEW | 138,015 | $9.781M | 0.1% | $70.87 * | $50.89 | -8.4% | COM | 25746U109 |
| — | ST JUDE MED INC | 148,679 | $9.724M | 0.1% | $65.40 | $44.36 | — | COM | 790849103 |
| — | REYNOLDS AMERICAN INC | 139,905 | $9.641M | 0.1% | $68.91 | $48.12 | — | COM | 761713106 |
| PLD | PROLOGIS INC | 218,435 | $9.515M | 0.1% | $43.56 * | $26.81 | +18.3% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 104,149 | $9.479M | 0.1% | $91.01 * | $39.95 | +63.8% | COM | 958102105 |
| PPG | PPG INDS INC | 41,981 | $9.468M | 0.1% | $225.53 * | $75.91 | +24.3% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 279,158 | $9.445M | 0.1% | $33.83 * | $43.11 | -0.3% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 225,000 | $9.432M | 0.1% | $41.92 * | $30.49 | -6.5% | COM | 744573106 |
| NFLX | NETFLIX INC | 22,579 | $9.408M | 0.1% | $416.67 * | $97.04 | -93.7% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 194,147 | $9.354M | 0.1% | $48.18 * | $39.07 | +2.3% | COM | 302130109 |
| — | LIBERTY GLOBAL PLC | 186,206 | $9.275M | 0.1% | $49.81 | $49.74 | — | SHS CL C | G5480U120 |
| — | SUNTRUST BKS INC | 222,747 | $9.153M | 0.1% | $41.09 | $25.04 | — | COM | 867914103 |
| PCAR | PACCAR INC | 143,485 | $9.06M | 0.1% | $63.14 * | $33.32 | -15.4% | COM | 693718108 |
| AEE | AMEREN CORP | 213,156 | $8.995M | 0.1% | $42.20 * | $29.70 | +5.1% | COM | 023608102 |
| STT | STATE STR CORP | 121,938 | $8.966M | 0.1% | $73.53 * | $37.91 | +45.5% | COM | 857477103 |
| — | LORILLARD INC | 136,936 | $8.949M | 0.1% | $65.35 | $66.99 | — | COM | 544147101 |
| — | WHOLE FOODS MKT INC | 170,394 | $8.874M | 0.1% | $52.08 | $57.81 | — | COM | 966837106 |
| XEL | XCEL ENERGY INC | 254,921 | $8.874M | 0.1% | $34.81 * | $24.57 | +3.1% | COM | 98389B100 |
| VRSN | VERISIGN INC | 132,456 | $8.871M | 0.1% | $66.97 * | $50.68 | +18.9% | COM | 92343E102 |
| AVB | AVALONBAY CMNTYS INC | 50,345 | $8.773M | 0.1% | $174.26 * | $120.96 | -0.7% | COM | 053484101 |
| — | NATIONAL OILWELL VARCO INC | 175,305 | $8.763M | 0.1% | $49.99 | $55.29 | — | COM | 637071101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,533 | $8.749M | 0.1% | $296.24 * | $179.63 | +9.8% | COM | 018581108 |
| MAR | MARRIOTT INTL INC NEW | 108,887 | $8.746M | 0.1% | $80.32 * | $32.52 | +120.2% | CL A | 571903202 |
| — | APACHE CORP | 144,314 | $8.706M | 0.1% | $60.33 | $79.08 | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES INC | 61,917 | $8.698M | 0.1% | $140.48 * | $86.61 | +4.6% | COM | 101121101 |
| PPL | PPL CORP | 257,876 | $8.68M | 0.1% | $33.66 * | $26.71 | -26.2% | COM | 69351T106 |
| ZTS | ZOETIS INC | 186,900 | $8.652M | 0.1% | $46.29 * | $28.89 | +43.5% | CL A | 98978V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 110,005 | $8.633M | 0.1% | $78.48 | $48.84 | — | COM | 26138E109 |
| — | TYCO INTL PLC | 200,305 | $8.625M | 0.1% | $43.06 | $43.85 | — | SHS | G91442106 |
| AFL | AFLAC INC | 134,552 | $8.613M | 0.1% | $64.01 * | $31.67 | -25.5% | COM | 001055102 |
| ZBH | ZIMMER HLDGS INC | 73,101 | $8.591M | 0.1% | $117.52 * | $68.41 | +52.6% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 72,110 | $8.565M | 0.1% | $118.78 * | $84.41 | +20.0% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 109,774 | $8.56M | 0.1% | $77.98 * | $42.39 | +25.1% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 73,461 | $8.537M | 0.1% | $116.21 * | $42.75 | +125.3% | CL A | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,839 | $8.399M | 0.1% | $216.25 * | $47.69 | -71.8% | COM | 67103H107 |
| VNO | VORNADO RLTY TR | 74,855 | $8.384M | 0.1% | $112.00 | $76.65 | — | SH BEN INT | 929042109 |
| ETR | ENTERGY CORP NEW | 107,079 | $8.298M | 0.1% | $77.49 * | $48.54 | -45.1% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 129,945 | $8.284M | 0.1% | $63.75 * | $43.58 | +0.1% | COM | 723484101 |
| PGR | PROGRESSIVE CORP OHIO | 304,491 | $8.282M | 0.1% | $27.20 * | $18.49 | +5.5% | COM | 743315103 |
| GLW | CORNING INC | 361,016 | $8.188M | 0.1% | $22.68 * | $12.54 | +42.1% | COM | 219350105 |
| — | PRAXAIR INC | 67,769 | $8.182M | 0.1% | $120.73 | $102.21 | — | COM | 74005P104 |
| — | CA INC | 250,481 | $8.168M | 0.1% | $32.61 | $26.62 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 349,146 | $8.158M | 0.1% | $23.37 | $18.01 | — | COM | 871503108 |
| MHK | MOHAWK INDS INC | 43,722 | $8.121M | 0.1% | $185.74 * | $128.81 | +34.3% | COM | 608190104 |
| GPC | GENUINE PARTS CO | 86,401 | $8.052M | 0.1% | $93.19 * | $58.34 | +20.7% | COM | 372460105 |
| GIS | GENERAL MLS INC | 141,678 | $8.019M | 0.1% | $56.60 * | $36.81 | -0.5% | COM | 370334104 |
| NUE | NUCOR CORP | 168,683 | $8.018M | 0.1% | $47.53 * | $35.40 | +1.5% | COM | 670346105 |
| YUM | YUM BRANDS INC | 101,637 | $8.001M | 0.1% | $78.72 * | $50.18 | -11.3% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146,054 | $7.918M | 0.1% | $54.21 * | $41.19 | +6.6% | COM | 030420103 |
| — | PRECISION CASTPARTS CORP | 37,623 | $7.901M | 0.1% | $210.00 | $175.82 | — | COM | 740189105 |
| HSY | HERSHEY CO | 78,144 | $7.886M | 0.1% | $100.92 * | $72.60 | +10.8% | COM | 427866108 |
| ECL | ECOLAB INC | 68,946 | $7.886M | 0.1% | $114.38 * | $56.93 | +70.7% | COM | 278865100 |
| ROP | ROPER INDS INC NEW | 45,777 | $7.874M | 0.1% | $172.01 * | $105.49 | +43.8% | COM | 776696106 |
| DTE | DTE ENERGY CO | 97,434 | $7.862M | 0.1% | $80.69 * | $47.65 | +4.5% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR INC | 139,061 | $7.822M | 0.1% | $56.25 * | $36.83 | +9.5% | COM | 025537101 |
| — | CBS CORP NEW | 128,531 | $7.793M | 0.1% | $60.63 | $25.27 | — | CL B | 124857202 |
| EW | EDWARDS LIFESCIENCES CORP | 54,453 | $7.757M | 0.1% | $142.45 * | $65.62 | -65.8% | COM | 28176E108 |
| DHI | D R HORTON INC | 272,279 | $7.755M | 0.1% | $28.48 * | $18.77 | +23.2% | COM | 23331A109 |
| CSX | CSX CORP | 232,450 | $7.699M | 0.1% | $33.12 * | $18.30 | -47.0% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 60,663 | $7.649M | 0.1% | $126.09 | $94.27 | — | COM NEW | 50540R409 |
| — | BED BATH & BEYOND INC | 99,609 | $7.647M | 0.1% | $76.77 | $59.35 | — | COM | 075896100 |
| VMC | VULCAN MATLS CO | 89,722 | $7.564M | 0.1% | $84.30 * | $52.62 | +34.2% | COM | 929160109 |
| PFG | PRINCIPAL FINL GROUP INC | 146,565 | $7.529M | 0.1% | $51.37 * | $26.23 | +28.4% | COM | 74251V102 |
| — | VALEANT PHARMACEUTICALS INTL | 47,600 | $7.465M | 0.1% | $156.83 | $122.33 | — | COM | 91911K102 |
| BWA | BORGWARNER INC | 123,326 | $7.459M | 0.1% | $60.48 * | $47.31 | -8.6% | COM | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 72,139 | $7.425M | 0.1% | $102.93 * | $62.49 | +34.7% | COM | 655844108 |
| — | GENERAL GROWTH PPTYS INC NEW | 249,516 | $7.373M | 0.1% | $29.55 | $22.85 | — | COM | 370023103 |
| FCX | FREEPORT-MCMORAN INC | 388,088 | $7.354M | 0.1% | $18.95 * | $26.15 | -32.6% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,779 | $7.35M | 0.1% | $98.29 * | $59.94 | +14.7% | COM | 83088M102 |
| — | JUNIPER NETWORKS INC | 325,379 | $7.347M | 0.1% | $22.58 | $21.85 | — | COM | 48203R104 |
| SHW | SHERWIN WILLIAMS CO | 25,618 | $7.288M | 0.1% | $284.49 * | $96.33 | -12.6% | COM | 824348106 |
| BNS | BANK N S HALIFAX | 181,848 | $7.212M | 0.1% | $39.66 * | $30.35 | -2.2% | COM | 064149107 |
| — | HANESBRANDS INC | 214,054 | $7.173M | 0.1% | $33.51 | $38.92 | — | COM | 410345102 |
| MSI | MOTOROLA SOLUTIONS INC | 107,597 | $7.173M | 0.1% | $66.67 * | $46.58 | +19.0% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 85,946 | $7.147M | 0.1% | $83.16 * | $73.93 | -7.3% | CL A | 518439104 |
| — | SPECTRA ENERGY CORP | 197,162 | $7.131M | 0.1% | $36.17 | $30.59 | — | COM | 847560109 |
| EQR | EQUITY RESIDENTIAL | 91,407 | $7.117M | 0.1% | $77.86 * | $51.16 | -11.4% | SH BEN INT | 29476L107 |
| WHR | WHIRLPOOL CORP | 35,192 | $7.111M | 0.1% | $202.06 | $130.65 | +55.4% | COM | 963320106 |
| — | WISCONSIN ENERGY CORP | 143,463 | $7.101M | 0.1% | $49.50 | $40.80 | — | COM | 976657106 |
| — | HEALTH CARE REIT INC | 91,311 | $7.064M | 0.1% | $77.36 | $55.68 | — | COM | 42217K106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,048 | $7.05M | 0.1% | $117.41 * | $70.34 | +23.7% | COM | 459506101 |
| — | VERINT SYS INC | 112,360 | $6.958M | 0.1% | $61.93 | $58.28 | — | COM | 92343X100 |
| BF/B | BROWN FORMAN CORP | 76,963 | $6.954M | 0.1% | $90.36 * | $47.45 | -37.2% | CL B | 115637209 |
| WY | WEYERHAEUSER CO | 209,658 | $6.95M | 0.1% | $33.15 * | $20.50 | +11.5% | COM | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 339,237 | $6.924M | 0.1% | $20.41 * | $18.22 | -17.6% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,400 | $6.918M | 0.1% | $81.97 | $74.30 | +8.7% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 135,672 | $6.854M | 0.1% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| IP | INTL PAPER CO | 123,072 | $6.829M | 0.1% | $55.49 * | $24.58 | +33.2% | COM | 460146103 |
| — | XEROX CORP | 530,411 | $6.816M | 0.1% | $12.85 | $8.02 | — | COM | 984121103 |
| — | INGERSOLL-RAND PLC | 98,276 | $6.691M | 0.1% | $68.08 | $41.82 | — | SHS | G47791101 |
| — | NIELSEN N V | 149,766 | $6.675M | 0.1% | $44.57 | $37.97 | — | COM | N63218106 |
| — | MCGRAW HILL FINL INC | 64,181 | $6.636M | 0.1% | $103.40 | $48.90 | — | COM | 580645109 |
| DE | DEERE & CO | 74,817 | $6.561M | 0.1% | $87.69 * | $67.38 | +8.4% | COM | 244199105 |
| DOV | DOVER CORP | 94,295 | $6.518M | 0.1% | $69.12 * | $52.47 | -9.5% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 84,106 | $6.51M | 0.1% | $77.40 * | $63.37 | +17.7% | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 50,717 | $6.441M | 0.1% | $127.00 * | $79.71 | +12.0% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 94,365 | $6.422M | 0.1% | $68.05 * | $37.27 | +45.5% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 66,766 | $6.367M | 0.1% | $95.36 * | $57.88 | +25.3% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 109,101 | $6.269M | 0.1% | $57.46 * | $23.68 | +59.2% | COM | 534187109 |
| — | VIACOM INC NEW | 91,747 | $6.266M | 0.1% | $68.30 | $39.31 | — | CL B | 92553P201 |
| ADI | ANALOG DEVICES INC | 99,210 | $6.25M | 0.1% | $63.00 * | $35.02 | +29.7% | COM | 032654105 |
| — | SIGMA ALDRICH CORP | 45,121 | $6.238M | 0.1% | $138.25 | $81.43 | — | COM | 826552101 |
| CLX | CLOROX CO DEL | 56,334 | $6.219M | 0.1% | $110.40 * | $66.47 | +20.3% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 53,557 | $6.212M | 0.1% | $115.99 * | $65.81 | +37.9% | COM | 773903109 |
| — | INTERPUBLIC GROUP COS INC | 280,169 | $6.197M | 0.1% | $22.12 * | $11.23 | +27.2% | COM | 460690100 |
| CNI | CANADIAN NATL RY CO | 117,300 | $6.193M | 0.1% | $52.80 * | $41.23 | +35.4% | COM | 136375102 |
| CCL | CARNIVAL CORP | 127,493 | $6.099M | 0.1% | $47.84 * | $32.43 | +18.8% | PAIRED CTF | 143658300 |
| PAYX | PAYCHEX INC | 121,978 | $6.052M | 0.1% | $49.62 * | $31.04 | +12.6% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 144,805 | $6.017M | 0.1% | $41.55 * | $33.11 | +11.8% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 54,335 | $5.924M | 0.1% | $109.03 * | $47.79 | -18.1% | COM | 816851109 |
| CMI | CUMMINS INC | 42,724 | $5.923M | 0.1% | $138.63 * | $86.35 | +21.4% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 104,951 | $5.914M | 0.1% | $56.35 | $28.61 | — | COM | 254709108 |
| — | DENTSPLY INTL INC NEW | 115,949 | $5.901M | 0.1% | $50.89 | $45.18 | — | COM | 249030107 |
| — | SBA COMMUNICATIONS CORP | 50,283 | $5.888M | 0.1% | $117.10 | $100.63 | — | COM | 78388J106 |
| INTU | INTUIT | 60,543 | $5.87M | 0.1% | $96.96 * | $57.52 | +48.0% | COM | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,830 | $5.865M | 0.1% | $117.70 * | $94.83 | +11.5% | CL B | 913903100 |
| VTR | VENTAS INC | 80,262 | $5.861M | 0.1% | $73.02 * | $49.99 | +6.9% | COM | 92276F100 |
| — | ROCKWELL COLLINS INC | 60,540 | $5.845M | 0.1% | $96.55 | $73.97 | — | COM | 774341101 |
| TDC | TERADATA CORP DEL | 131,864 | $5.82M | 0.1% | $44.14 | $48.62 | -10.0% | COM | 88076W103 |
| CF | CF INDS HLDGS INC | 20,509 | $5.818M | 0.1% | $283.68 * | $92.61 | -52.5% | COM | 125269100 |
| FLEX | FLEXTRONICS INTL LTD | 458,544 | $5.812M | 0.1% | $12.67 * | $7.88 | +11.4% | ORD | Y2573F102 |
| RHI | ROBERT HALF INTL INC | 95,091 | $5.755M | 0.1% | $60.52 | $26.46 | +127.2% | COM | 770323103 |
| — | PALL CORP | 57,018 | $5.724M | 0.1% | $100.39 | $62.40 | — | COM | 696429307 |
| — | PIONEER NAT RES CO | 34,957 | $5.716M | 0.1% | $163.52 | $100.97 | — | COM | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,744 | $5.692M | 0.1% | $73.21 * | $61.54 | -8.3% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 66,502 | $5.657M | 0.1% | $85.07 * | $19.05 | -25.2% | COM | 892356106 |
| EFX | EQUIFAX INC | 60,619 | $5.638M | 0.1% | $93.01 * | $60.08 | +33.0% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,138 | $5.63M | 0.1% | $48.90 * | $20.99 | -7.8% | COM | 595017104 |
| — | HOSPIRA INC | 63,973 | $5.619M | 0.1% | $87.83 | $50.08 | — | COM | 441060100 |
| AVY | AVERY DENNISON CORP | 106,070 | $5.612M | 0.1% | $52.91 * | $31.98 | +34.7% | COM | 053611109 |
| MUR | MURPHY OIL CORP | 119,449 | $5.566M | 0.1% | $46.60 * | $36.41 | -12.0% | COM | 626717102 |
| COR | AMERISOURCEBERGEN CORP | 48,957 | $5.565M | 0.1% | $113.67 * | $42.09 | +75.7% | COM | 03073E105 |
| KMX | CARMAX INC | 80,484 | $5.554M | 0.1% | $69.01 * | $35.74 | +82.4% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 312,223 | $5.542M | 0.1% | $17.75 * | $8.20 | +92.7% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,125 | $5.494M | 0.1% | $81.85 * | $54.78 | +26.8% | COM | V7780T103 |
| CLH | CLEAN HARBORS INC | 95,861 | $5.443M | 0.1% | $56.78 * | $48.74 | +6.2% | COM | 184496107 |
| — | L BRANDS INC | 57,693 | $5.44M | 0.1% | $94.29 | $49.35 | — | COM | 501797104 |
| WM | WASTE MGMT INC DEL | 100,199 | $5.434M | 0.1% | $54.23 * | $32.77 | +31.2% | COM | 94106L109 |
| KEY | KEYCORP NEW | 373,829 | $5.293M | 0.1% | $14.16 * | $7.56 | +18.4% | COM | 493267108 |
| AZO | AUTOZONE INC | 7,704 | $5.255M | 0.1% | $682.11 * | $344.99 | +82.1% | COM | 053332102 |
| SYY | SYSCO CORP | 139,002 | $5.245M | 0.1% | $37.73 * | $25.34 | +16.6% | COM | 871829107 |
| MAS | MASCO CORP | 196,015 | $5.234M | 0.1% | $26.70 * | $12.56 | +53.7% | COM | 574599106 |
| — | MYLAN N V | 87,064 | $5.167M | 0.1% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| SEE | SEALED AIR CORP NEW | 112,929 | $5.145M | 0.1% | $45.56 * | $20.98 | +76.4% | COM | 81211K100 |
| UAA | UNDER ARMOUR INC | 63,272 | $5.109M | 0.1% | $80.75 * | $31.30 | +17.5% | CL A | 904311107 |
| — | DISCOVERY COMMUNICATNS NEW | 172,872 | $5.095M | 0.1% | $29.47 | $35.98 | — | COM SER C | 25470F302 |
| — | TD AMERITRADE HLDG CORP | 136,353 | $5.081M | 0.1% | $37.26 | $32.16 | — | COM | 87236Y108 |
| — | KEURIG GREEN MTN INC | 45,255 | $5.056M | 0.1% | $111.72 | $107.20 | — | COM | 49271M100 |
| — | MICHAEL KORS HLDGS LTD | 76,502 | $5.03M | 0.1% | $65.75 | $81.59 | — | SHS | G60754101 |
| — | US ECOLOGY INC | 100,400 | $5.017M | 0.1% | $49.97 | $40.12 | — | COM | 91732J102 |
| EQIX | EQUINIX INC | 21,453 | $4.995M | 0.1% | $232.83 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TIFFANY & CO NEW | 56,573 | $4.979M | 0.1% | $88.01 | $77.18 | — | COM | 886547108 |
| FE | FIRSTENERGY CORP | 141,364 | $4.956M | 0.1% | $35.06 * | $34.32 | -30.8% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 127,611 | $4.94M | 0.1% | $38.71 * | $21.24 | +62.3% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 70,015 | $4.918M | 0.1% | $70.24 | $44.78 | — | COM | 512807108 |
| NEM | NEWMONT MINING CORP | 225,079 | $4.886M | 0.1% | $21.71 * | $38.54 | -52.6% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 208,785 | $4.822M | 0.1% | $23.10 * | $20.88 | -3.0% | COM | 867224107 |
| — | SUNPOWER CORP | 153,600 | $4.809M | 0.1% | $31.31 | $26.60 | — | COM | 867652406 |
| WAT | WATERS CORP | 38,641 | $4.804M | 0.1% | $124.32 * | $81.54 | +46.3% | COM | 941848103 |
| — | MALLINCKRODT PUB LTD CO | 37,760 | $4.782M | 0.1% | $126.64 | $99.78 | — | SHS | G5785G107 |
| EIX | EDISON INTL | 76,456 | $4.776M | 0.1% | $62.47 * | $38.88 | +9.4% | COM | 281020107 |
| — | RED HAT INC | 62,597 | $4.742M | 0.1% | $75.75 | $58.51 | — | COM | 756577102 |
| HBAN | HUNTINGTON BANCSHARES INC | 428,670 | $4.737M | 0.1% | $11.05 * | $6.01 | +14.1% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,280 | $4.736M | 0.1% | $650.55 * | $176.58 | -92.3% | COM | 169656105 |
| — | SL GREEN RLTY CORP | 36,809 | $4.726M | 0.1% | $128.39 | $110.42 | — | COM | 78440X101 |
| BMO | BANK MONTREAL QUE | 99,457 | $4.709M | 0.1% | $47.35 * | $41.52 | -3.9% | COM | 063671101 |
| ILMN | ILLUMINA INC | 24,936 | $4.629M | 0.1% | $185.64 | $126.22 | +49.2% | COM | 452327109 |
| MWA | MUELLER WTR PRODS INC | 469,648 | $4.626M | 0.1% | $9.85 * | $7.99 | +1.2% | COM SER A | 624758108 |
| ESS | ESSEX PPTY TR INC | 19,827 | $4.558M | 0.1% | $229.89 * | $129.92 | +22.5% | COM | 297178105 |
| HXL | HEXCEL CORP NEW | 88,200 | $4.535M | 0.1% | $51.42 * | $41.57 | +10.3% | COM | 428291108 |
| — | WABCO HLDGS INC | 36,900 | $4.534M | 0.1% | $122.87 | $101.47 | — | COM | 92927K102 |
| FELE | FRANKLIN ELEC INC | 118,735 | $4.529M | 0.1% | $38.14 * | $32.74 | -2.6% | COM | 353514102 |
| MAC | MACERICH CO | 53,263 | $4.492M | 0.1% | $84.34 | $66.07 | — | COM | 554382101 |
| FISV | FISERV INC | 56,013 | $4.447M | 0.1% | $79.39 * | $40.03 | -4.8% | COM | 337738108 |
| — | NOBLE ENERGY INC | 90,758 | $4.438M | 0.1% | $48.90 | $74.27 | — | COM | 655044105 |
| PHM | PULTE GROUP INC | 199,314 | $4.431M | 0.1% | $22.23 * | $12.54 | +51.4% | COM | 745867101 |
| — | FLEETMATICS GROUP PLC | 98,420 | $4.414M | 0.1% | $44.85 | $36.63 | — | COM | G35569105 |
| — | CALGON CARBON CORP | 208,148 | $4.386M | 0.1% | $21.07 | $20.78 | — | COM | 129603106 |
| LNN | LINDSAY CORP | 57,260 | $4.366M | 0.1% | $76.25 * | $73.86 | -0.7% | COM | 535555106 |
| — | CIMAREX ENERGY CO | 37,797 | $4.35M | 0.1% | $115.09 | $110.06 | — | COM | 171798101 |
| ISRG | INTUITIVE SURGICAL INC | 8,589 | $4.338M | 0.1% | $505.06 * | $392.24 | -85.6% | COM NEW | 46120E602 |
| — | COVANTA HLDG CORP | 193,326 | $4.336M | 0.1% | $22.43 | $22.02 | — | COM | 22282E102 |
| — | WASTE CONNECTIONS INC | 90,000 | $4.333M | 0.1% | $48.14 | $44.06 | — | COM | 941053100 |
| MCO | MOODYS CORP | 41,725 | $4.331M | 0.1% | $103.80 * | $51.41 | +68.4% | COM | 615369105 |
| — | NORDSTROM INC | 53,857 | $4.326M | 0.1% | $80.32 | $47.98 | — | COM | 655664100 |
| ITRI | ITRON INC | 118,400 | $4.323M | 0.1% | $36.51 * | $37.30 | -0.1% | COM | 465741106 |
| SNA | SNAP ON INC | 29,373 | $4.32M | 0.1% | $147.07 * | $54.88 | +99.5% | COM | 833034101 |
| BCO | BRINKS CO | 156,032 | $4.311M | 0.1% | $27.63 * | $19.76 | +15.3% | COM | 109696104 |
| NVDA | NVIDIA CORP | 205,096 | $4.292M | 0.1% | $20.93 * | $6.65 | -92.3% | COM | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,407 | $4.288M | 0.1% | $124.63 * | $80.42 | +31.8% | COM | 09061G101 |
| TTEK | TETRA TECH INC NEW | 177,210 | $4.257M | 0.1% | $24.02 * | $5.68 | -12.9% | COM | 88162G103 |
| MAT | MATTEL INC | 186,115 | $4.253M | 0.1% | $22.85 * | $28.34 | -6.4% | COM | 577081102 |
| — | HCP INC | 97,927 | $4.231M | 0.1% | $43.21 | $39.25 | — | COM | 40414L109 |
| — | WYNDHAM WORLDWIDE CORP | 46,674 | $4.223M | 0.1% | $90.48 | $45.43 | — | COM | 98310W108 |
| URI | UNITED RENTALS INC | 46,310 | $4.222M | 0.1% | $91.17 * | $97.12 | -10.4% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 207,410 | $4.186M | 0.1% | $20.18 * | $14.11 | +1.7% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,782 | $4.131M | 0.1% | $41.82 * | $19.66 | +65.5% | COM | 416515104 |
| — | ALCOA INC | 319,321 | $4.126M | 0.1% | $12.92 | $11.16 | — | COM | 013817101 |
| LEN | LENNAR CORP | 79,081 | $4.097M | 0.1% | $51.81 * | $32.02 | +29.0% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 75,989 | $4.049M | 0.1% | $53.28 * | $31.33 | +22.9% | COM | 172062101 |
| TRMB | TRIMBLE NAVIGATION LTD | 160,043 | $4.033M | 0.1% | $25.20 | $28.30 | -9.4% | COM | 896239100 |
| IVZ | INVESCO LTD | 100,724 | $3.998M | 0.1% | $39.69 * | $19.05 | +26.8% | SHS | G491BT108 |
| MLM | MARTIN MARIETTA MATLS INC | 28,489 | $3.983M | 0.1% | $139.81 * | $115.34 | +2.3% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 48,924 | $3.97M | 0.1% | $81.15 * | $64.33 | +18.0% | COM | 256746108 |
| ARW | ARROW ELECTRS INC | 64,813 | $3.963M | 0.1% | $61.15 * | $55.88 | +6.5% | COM | 042735100 |
| AN | AUTONATION INC | 61,021 | $3.925M | 0.1% | $64.32 * | $48.02 | +27.6% | COM | 05329W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,948 | $3.909M | 0.1% | $51.47 | $64.19 | — | SHS CL A | G5480U104 |
| — | CHARTER COMMUNICATIONS INC D | 20,183 | $3.898M | 0.1% | $193.13 | $160.80 | — | CL A NEW | 16117M305 |
| — | KELLOGG CO | 58,537 | $3.861M | 0.1% | $65.96 * | $49.31 | -15.4% | COM | 487836108 |
| — | ENDO INTL PLC | 41,656 | $3.737M | 0.0% | $89.71 | $81.53 | — | SHS | G30401106 |
| HOG | HARLEY DAVIDSON INC | 61,388 | $3.729M | 0.0% | $60.74 * | $44.05 | +42.7% | COM | 412822108 |
| — | MARATHON OIL CORP | 142,425 | $3.719M | 0.0% | $26.11 | $25.63 | — | COM | 565849106 |
| KSS | KOHLS CORP | 47,405 | $3.709M | 0.0% | $78.24 * | $51.78 | +31.5% | COM | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP | 17,210 | $3.696M | 0.0% | $214.76 * | $185.99 | +9.8% | COM | 008252108 |
| EXPE | EXPEDIA INC DEL | 39,078 | $3.678M | 0.0% | $94.12 * | $39.94 | +109.7% | COM NEW | 30212P303 |
| — | COMCAST CORP NEW | 65,503 | $3.672M | 0.0% | $56.06 | $43.67 | — | CL A SPL | 20030N200 |
| MAN | MANPOWERGROUP INC | 42,481 | $3.66M | 0.0% | $86.16 * | $70.03 | +8.7% | COM | 56418H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 67,300 | $3.623M | 0.0% | $53.83 | $41.67 | — | COM NEW | 52729N308 |
| FITB | FIFTH THIRD BANCORP | 191,196 | $3.604M | 0.0% | $18.85 * | $10.91 | +18.7% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY PLC | 69,020 | $3.591M | 0.0% | $52.03 | $39.60 | — | SHS | G7945M107 |
| IRM | IRON MTN INC NEW | 97,816 | $3.568M | 0.0% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| AIZ | ASSURANT INC | 57,290 | $3.518M | 0.0% | $61.41 * | $44.18 | +15.5% | COM | 04621X108 |
| — | FMC TECHNOLOGIES INC | 94,080 | $3.482M | 0.0% | $37.01 | $43.85 | — | COM | 30249U101 |
| — | HARMAN INTL INDS INC | 26,026 | $3.478M | 0.0% | $133.64 | $45.26 | — | COM | 413086109 |
| — | HARRIS CORP DEL | 44,066 | $3.471M | 0.0% | $78.77 | $60.68 | — | COM | 413875105 |
| — | CHESAPEAKE ENERGY CORP | 243,930 | $3.454M | 0.0% | $14.16 | $19.34 | — | COM | 165167107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 59,278 | $3.393M | 0.0% | $57.24 * | $23.70 | -5.5% | COM | 136069101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 40,290 | $3.364M | 0.0% | $83.49 | $58.17 | — | COM | 85590A401 |
| GWW | GRAINGER W W INC | 14,086 | $3.322M | 0.0% | $235.84 * | $161.20 | +24.1% | COM | 384802104 |
| NI | NISOURCE INC | 74,204 | $3.277M | 0.0% | $44.16 * | $16.50 | -27.2% | COM | 65473P105 |
| SEIC | SEI INVESTMENTS CO | 73,860 | $3.256M | 0.0% | $44.08 * | $35.20 | +4.4% | COM | 784117103 |
| — | GANNETT INC | 87,145 | $3.231M | 0.0% | $37.08 | $16.93 | — | COM | 364730101 |
| CAG | CONAGRA FOODS INC | 88,043 | $3.216M | 0.0% | $36.53 * | $19.48 | -2.5% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC | 47,007 | $3.2M | 0.0% | $68.07 * | $61.00 | +7.3% | COM | 423452101 |
| — | SANDISK CORP | 49,987 | $3.18M | 0.0% | $63.62 | $54.25 | — | COM | 80004C101 |
| — | TEEKAY CORPORATION | 68,127 | $3.173M | 0.0% | $46.57 | $46.57 | — | COM | Y8564W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 95,200 | $3.168M | 0.0% | $33.28 * | $26.23 | 0.0% | SHS | G9456A100 |
| — | MEADWESTVACO CORP | 63,329 | $3.158M | 0.0% | $49.87 | $25.84 | — | COM | 583334107 |
| — | POTASH CORP SASK INC | 123,800 | $3.152M | 0.0% | $25.46 | $31.31 | — | COM | 73755L107 |
| BDC | BELDEN INC | 33,400 | $3.125M | 0.0% | $93.56 * | $83.24 | 0.0% | COM | 077454106 |
| FMC | F M C CORP | 54,528 | $3.122M | 0.0% | $57.25 * | $56.04 | -27.1% | COM NEW | 302491303 |
| ADSK | AUTODESK INC | 53,199 | $3.12M | 0.0% | $58.65 | $31.45 | +88.3% | COM | 052769106 |
| — | E TRADE FINANCIAL CORP | 108,560 | $3.1M | 0.0% | $28.56 | $14.10 | — | COM NEW | 269246401 |
| — | INFORMATICA CORP | 70,300 | $3.083M | 0.0% | $43.85 | $43.85 | — | COM | 45666Q102 |
| TSLA | TESLA MTRS INC | 16,297 | $3.076M | 0.0% | $188.75 * | $6.44 | +109.6% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 33,500 | $3.071M | 0.0% | $91.67 * | $42.36 | 0.0% | COM | 37940X102 |
| — | LIBERTY INTERACTIVE CORP | 105,079 | $3.067M | 0.0% | $29.19 | $23.15 | — | INT COM SER A | 53071M104 |
| TOL | TOLL BROTHERS INC | 77,836 | $3.062M | 0.0% | $39.34 * | $36.36 | +0.5% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,800 | $3.056M | 0.0% | $32.93 | $32.93 | — | COM | 293792107 |
| — | THE ADT CORPORATION | 73,310 | $3.044M | 0.0% | $41.52 | $42.54 | — | COM | 00101J106 |
| NXPI | NXP SEMICONDUCTORS N V | 30,300 | $3.041M | 0.0% | $100.36 * | $78.27 | 0.0% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,273 | $3.025M | 0.0% | $56.78 * | $30.34 | +4.8% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,349 | $3.009M | 0.0% | $71.05 * | $33.59 | +96.8% | COM | 00971T101 |
| — | BARD C R INC | 17,817 | $2.982M | 0.0% | $167.37 | $94.96 | — | COM | 067383109 |
| RF | REGIONS FINL CORP NEW | 315,129 | $2.978M | 0.0% | $9.45 * | $5.69 | +13.6% | COM | 7591EP100 |
| AME | AMETEK INC NEW | 56,570 | $2.972M | 0.0% | $52.54 * | $40.44 | +17.6% | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 52,263 | $2.971M | 0.0% | $56.85 * | $23.37 | -9.4% | COM | 440452100 |
| — | ACTIVISION BLIZZARD INC | 130,098 | $2.956M | 0.0% | $22.72 | $21.02 | — | COM | 00507V109 |
| EQT | EQT CORP | 35,644 | $2.954M | 0.0% | $82.88 * | $47.72 | -18.4% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 63,867 | $2.942M | 0.0% | $46.06 * | $48.13 | -18.4% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS CORP | 99,191 | $2.929M | 0.0% | $29.53 * | $28.87 | -28.8% | COM | 127097103 |
| DDD | 3-D SYS CORP DEL | 106,200 | $2.912M | 0.0% | $27.42 * | $29.43 | 0.0% | COM NEW | 88554D205 |
| — | FAMILY DLR STORES INC | 36,722 | $2.91M | 0.0% | $79.24 | $66.42 | — | COM | 307000109 |
| VRSK | VERISK ANALYTICS INC | 40,533 | $2.894M | 0.0% | $71.40 * | $60.71 | +6.3% | CL A | 92345Y106 |
| QRVO | QORVO INC | 36,107 | $2.878M | 0.0% | $79.71 * | $71.21 | 0.0% | COM | 74736K101 |
| BBY | BEST BUY INC | 75,784 | $2.864M | 0.0% | $37.79 * | $21.69 | +18.3% | COM | 086516101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 35,212 | $2.862M | 0.0% | $81.28 * | $66.62 | +15.2% | COM | 23918K108 |
| L | LOEWS CORP | 70,057 | $2.86M | 0.0% | $40.82 * | $36.45 | +5.4% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO | 38,322 | $2.853M | 0.0% | $74.45 * | $48.34 | +19.5% | CL B | 60871R209 |
| — | CONCHO RES INC | 24,555 | $2.846M | 0.0% | $115.90 | $104.53 | — | COM | 20605P101 |
| ALB | ALBEMARLE CORP | 53,637 | $2.834M | 0.0% | $52.84 * | $48.78 | -4.5% | COM | 012653101 |
| SJM | SMUCKER J M CO | 24,453 | $2.83M | 0.0% | $115.73 * | $75.70 | +4.9% | COM NEW | 832696405 |
| — | STERICYCLE INC | 19,933 | $2.799M | 0.0% | $140.42 | $82.42 | — | COM | 858912108 |
| LEG | LEGGETT & PLATT INC | 60,334 | $2.781M | 0.0% | $46.09 * | $31.15 | +43.2% | COM | 524660107 |
| — | ANSYS INC | 31,517 | $2.779M | 0.0% | $88.17 | $84.06 | — | COM | 03662Q105 |
| RMD | RESMED INC | 38,580 | $2.769M | 0.0% | $71.77 * | $43.41 | +30.7% | COM | 761152107 |
| HSIC | SCHEIN HENRY INC | 19,666 | $2.746M | 0.0% | $139.63 * | $55.55 | -1.2% | COM | 806407102 |
| O | REALTY INCOME CORP | 52,817 | $2.725M | 0.0% | $51.59 * | $26.31 | +14.3% | COM | 756109104 |
| GT | GOODYEAR TIRE & RUBR CO | 100,603 | $2.724M | 0.0% | $27.08 * | $14.93 | +75.0% | COM | 382550101 |
| FAST | FASTENAL CO | 65,043 | $2.695M | 0.0% | $41.43 * | $29.06 | -72.2% | COM | 311900104 |
| LKQ | LKQ CORP | 104,779 | $2.678M | 0.0% | $25.56 * | $22.34 | +4.1% | COM | 501889208 |
| — | KANSAS CITY SOUTHERN | 26,141 | $2.668M | 0.0% | $102.06 | $93.98 | — | COM NEW | 485170302 |
| — | OMNICARE INC | 34,515 | $2.66M | 0.0% | $77.07 | $70.31 | — | COM | 681904108 |
| — | PEPCO HOLDINGS INC | 99,076 | $2.658M | 0.0% | $26.83 | $23.45 | — | COM | 713291102 |
| KIM | KIMCO RLTY CORP | 98,908 | $2.656M | 0.0% | $26.85 * | $15.21 | +4.5% | COM | 49446R109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,081 | $2.652M | 0.0% | $125.80 | $68.72 | — | COM | 502424104 |
| — | LINEAR TECHNOLOGY CORP | 56,664 | $2.652M | 0.0% | $46.80 | $32.65 | — | COM | 535678106 |
| SSYS | STRATASYS LTD | 50,000 | $2.639M | 0.0% | $52.78 * | $66.25 | 0.0% | SHS | M85548101 |
| MGA | MAGNA INTL INC | 61,020 | $2.585M | 0.0% | $42.36 * | $35.77 | +5.4% | COM | 559222401 |
| — | ALTERA CORP | 60,113 | $2.579M | 0.0% | $42.90 | $34.23 | — | COM | 021441100 |
| — | CALPINE CORP | 111,818 | $2.557M | 0.0% | $22.87 | $21.66 | — | COM NEW | 131347304 |
| MDU | MDU RES GROUP INC | 119,411 | $2.548M | 0.0% | $21.34 * | $7.63 | -20.6% | COM | 552690109 |
| — | ASHLAND INC NEW | 19,931 | $2.537M | 0.0% | $127.29 | $115.00 | — | COM | 044209104 |
| — | NETSUITE INC | 27,234 | $2.526M | 0.0% | $92.75 | $95.14 | — | COM | 64118Q107 |
| XYL | XYLEM INC | 71,873 | $2.517M | 0.0% | $35.02 * | $27.16 | +13.3% | COM | 98419M100 |
| NWL | NEWELL RUBBERMAID INC | 64,356 | $2.514M | 0.0% | $39.06 * | $16.14 | +56.5% | COM | 651229106 |
| EMN | EASTMAN CHEM CO | 35,552 | $2.462M | 0.0% | $69.25 * | $52.42 | -2.6% | COM | 277432100 |
| — | EATON VANCE CORP | 58,715 | $2.445M | 0.0% | $41.64 | $39.76 | — | COM NON VTG | 278265103 |
| AVT | AVNET INC | 54,596 | $2.43M | 0.0% | $44.51 * | $33.49 | +3.7% | COM | 053807103 |
| WYNN | WYNN RESORTS LTD | 19,209 | $2.418M | 0.0% | $125.88 * | $124.66 | -1.3% | COM | 983134107 |
| OKE | ONEOK INC NEW | 49,963 | $2.41M | 0.0% | $48.24 * | $48.33 | -51.8% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 59,367 | $2.408M | 0.0% | $40.56 * | $28.77 | +16.4% | COM | 760759100 |
| ALLY | ALLY FINL INC | 113,784 | $2.387M | 0.0% | $20.98 * | $16.40 | -1.9% | COM | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 15,719 | $2.372M | 0.0% | $150.90 | $125.42 | — | COM | 339041105 |
| — | PHARMACYCLICS INC | 9,256 | $2.369M | 0.0% | $255.94 | $108.08 | — | COM | 716933106 |
| — | JARDEN CORP | 44,466 | $2.352M | 0.0% | $52.89 | $49.28 | — | COM | 471109108 |
| BALL | BALL CORP | 32,883 | $2.323M | 0.0% | $70.64 * | $33.42 | -7.3% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 30,100 | $2.321M | 0.0% | $77.11 * | $42.89 | -29.7% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 66,058 | $2.306M | 0.0% | $34.91 * | $20.53 | +24.9% | COM | 125896100 |
| GAP | GAP INC DEL | 53,088 | $2.3M | 0.0% | $43.32 * | $19.72 | +44.5% | COM | 364760108 |
| — | APARTMENT INVT & MGMT CO | 58,272 | $2.294M | 0.0% | $39.37 | $26.55 | — | CL A | 03748R101 |
| — | TESORO CORP | 25,004 | $2.283M | 0.0% | $91.31 | $39.20 | — | COM | 881609101 |
| PNR | PENTAIR PLC | 36,105 | $2.271M | 0.0% | $62.90 * | $40.08 | -9.8% | SHS | G7S00T104 |
| OII | OCEANEERING INTL INC | 41,961 | $2.263M | 0.0% | $53.93 | $57.91 | -7.9% | COM | 675232102 |
| — | COACH INC | 54,372 | $2.253M | 0.0% | $41.44 | $53.57 | — | COM | 189754104 |
| — | COCA COLA ENTERPRISES INC NE | 50,919 | $2.251M | 0.0% | $44.21 | $33.43 | — | COM | 19122T109 |
| — | SIRIUS XM HLDGS INC | 585,998 | $2.239M | 0.0% | $3.82 | $3.73 | — | COM | 82968B103 |
| — | ENERGIZER HLDGS INC | 16,196 | $2.236M | 0.0% | $138.06 | $113.25 | — | COM | 29266R108 |
| — | VARIAN MED SYS INC | 23,722 | $2.232M | 0.0% | $94.09 | $68.57 | — | COM | 92220P105 |
| TRIP | TRIPADVISOR INC | 26,820 | $2.231M | 0.0% | $83.18 * | $39.14 | +78.6% | COM | 896945201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 38,825 | $2.23M | 0.0% | $57.44 | $46.85 | — | SHS | N7902X106 |
| KLAC | KLA-TENCOR CORP | 38,172 | $2.225M | 0.0% | $58.29 * | $38.83 | +33.9% | COM | 482480100 |
| ALV | AUTOLIV INC | 18,864 | $2.222M | 0.0% | $117.79 * | $43.75 | +40.9% | COM | 052800109 |
| ALLE | ALLEGION PUB LTD CO | 36,165 | $2.212M | 0.0% | $61.16 * | $40.29 | +25.9% | ORD SHS | G0176J109 |
| — | XILINX INC | 52,220 | $2.209M | 0.0% | $42.30 | $29.24 | — | COM | 983919101 |
| — | XL GROUP PLC | 59,896 | $2.204M | 0.0% | $36.80 | $26.41 | — | SHS | G98290102 |
| RVTY | PERKINELMER INC | 43,058 | $2.202M | 0.0% | $51.14 * | $22.41 | +99.6% | COM | 714046109 |
| — | LIBERTY PPTY TR | 61,603 | $2.199M | 0.0% | $35.70 | $34.79 | — | SH BEN INT | 531172104 |
| TSN | TYSON FOODS INC | 57,357 | $2.197M | 0.0% | $38.30 * | $18.91 | +64.5% | CL A | 902494103 |
| — | LOGMEIN INC | 39,204 | $2.195M | 0.0% | $55.99 | $55.99 | — | COM | 54142L109 |
| — | INTEGRYS ENERGY GROUP INC | 30,374 | $2.188M | 0.0% | $72.04 | $53.23 | — | COM | 45822P105 |
| — | NEWFIELD EXPL CO | 62,195 | $2.182M | 0.0% | $35.08 | $32.55 | — | COM | 651290108 |
| NTAP | NETAPP INC | 61,061 | $2.165M | 0.0% | $35.46 * | $33.74 | -14.1% | COM | 64110D104 |
| WU | WESTERN UN CO | 103,276 | $2.149M | 0.0% | $20.81 | $15.75 | — | COM | 959802109 |
| — | SOUTHWESTERN ENERGY CO | 92,334 | $2.141M | 0.0% | $23.19 | $37.63 | — | COM | 845467109 |
| — | AGL RES INC | 42,884 | $2.129M | 0.0% | $49.65 | $42.31 | — | COM | 001204106 |
| EG | EVEREST RE GROUP LTD | 11,998 | $2.088M | 0.0% | $174.03 * | $114.14 | +22.2% | COM | G3223R108 |
| — | STAPLES INC | 127,399 | $2.075M | 0.0% | $16.29 | $13.26 | — | COM | 855030102 |
| HRB | BLOCK H & R INC | 64,591 | $2.071M | 0.0% | $32.06 * | $18.61 | +20.0% | COM | 093671105 |
| — | DUN & BRADSTREET CORP DEL NE | 16,030 | $2.058M | 0.0% | $128.38 | $96.06 | — | COM | 26483E100 |
| FLR | FLUOR CORP NEW | 35,577 | $2.034M | 0.0% | $57.17 * | $53.91 | -5.3% | COM | 343412102 |
| UNM | UNUM GROUP | 60,251 | $2.032M | 0.0% | $33.73 | $22.89 | +45.0% | COM | 91529Y106 |
| RRC | RANGE RES CORP | 38,914 | $2.025M | 0.0% | $52.04 * | $64.18 | -22.7% | COM | 75281A109 |
| — | TWENTY FIRST CENTY FOX INC | 61,542 | $2.024M | 0.0% | $32.89 | $33.19 | — | CL B | 90130A200 |
| ZION | ZIONS BANCORPORATION | 74,870 | $2.021M | 0.0% | $26.99 * | $16.99 | +54.1% | COM | 989701107 |
| — | CITRIX SYS INC | 31,302 | $1.999M | 0.0% | $63.86 | $60.58 | — | COM | 177376100 |
| NRG | NRG ENERGY INC | 79,245 | $1.996M | 0.0% | $25.19 * | $22.10 | -10.3% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 41,862 | $1.989M | 0.0% | $47.51 * | $37.53 | -1.6% | SHS | H2906T109 |
| — | FEDERAL REALTY INVT TR | 13,498 | $1.987M | 0.0% | $147.21 | $110.75 | — | SH BEN INT NEW | 313747206 |
| — | FRONTIER COMMUNICATIONS CORP | 279,155 | $1.968M | 0.0% | $7.05 | $5.58 | — | COM | 35906A108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,062 | $1.963M | 0.0% | $51.57 * | $33.98 | +11.2% | SHS | G0692U109 |
| CTAS | CINTAS CORP | 23,934 | $1.954M | 0.0% | $81.64 * | $25.91 | -30.0% | COM | 172908105 |
| — | ANNALY CAP MGMT INC | 187,790 | $1.953M | 0.0% | $10.40 | $13.56 | — | COM | 035710409 |
| AES | AES CORP | 151,693 | $1.949M | 0.0% | $12.85 * | $9.50 | -11.7% | COM | 00130H105 |
| FFIV | F5 NETWORKS INC | 16,929 | $1.946M | 0.0% | $114.95 * | $86.49 | +36.1% | COM | 315616102 |
| CMA | COMERICA INC | 42,923 | $1.937M | 0.0% | $45.13 * | $27.05 | +9.9% | COM | 200340107 |
| — | DISCOVERY COMMUNICATNS NEW | 62,663 | $1.928M | 0.0% | $30.77 | $45.91 | — | COM SER A | 25470F104 |
| NAVI | NAVIENT CORP | 94,209 | $1.915M | 0.0% | $20.33 | $18.31 | +12.2% | COM | 63938C108 |
| — | TOWERS WATSON & CO | 14,468 | $1.912M | 0.0% | $132.15 | $130.22 | — | CL A | 891894107 |
| — | SCANA CORP NEW | 34,715 | $1.909M | 0.0% | $54.99 | $49.91 | — | COM | 80589M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,803 | $1.907M | 0.0% | $328.62 * | $249.21 | +24.2% | COM | 592688105 |
| — | DISH NETWORK CORP | 27,223 | $1.907M | 0.0% | $70.05 | $60.86 | — | CL A | 25470M109 |
| — | MEDIVATION INC | 14,763 | $1.905M | 0.0% | $129.04 | $100.05 | — | COM | 58501N101 |
| — | WEATHERFORD INTL PLC | 153,700 | $1.891M | 0.0% | $12.30 | $19.75 | — | ORD SHS | G48833100 |
| R | RYDER SYS INC | 19,830 | $1.882M | 0.0% | $94.91 * | $45.67 | +101.2% | COM | 783549108 |
| ZG | ZILLOW GROUP INC | 18,730 | $1.879M | 0.0% | $100.32 * | $33.04 | 0.0% | CL A | 98954M101 |
| — | FOOT LOCKER INC | 29,566 | $1.863M | 0.0% | $63.01 | $35.60 | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 12,412 | $1.858M | 0.0% | $149.69 * | $113.50 | +18.8% | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,293 | $1.854M | 0.0% | $150.82 * | $102.70 | +34.8% | COM | 90384S303 |
| — | PLUM CREEK TIMBER CO INC | 42,471 | $1.845M | 0.0% | $43.44 | $40.27 | — | COM | 729251108 |
| — | HERTZ GLOBAL HOLDINGS INC | 84,700 | $1.836M | 0.0% | $21.68 | $20.00 | — | COM | 42805T105 |
| — | ROCK-TENN CO | 28,463 | $1.836M | 0.0% | $64.50 | $60.36 | — | CL A | 772739207 |
| LNT | ALLIANT ENERGY CORP | 29,031 | $1.829M | 0.0% | $63.00 * | $23.49 | -1.9% | COM | 018802108 |
| PBI | PITNEY BOWES INC | 77,923 | $1.817M | 0.0% | $23.32 | $18.24 | +27.6% | COM | 724479100 |
| NWSA | NEWS CORP NEW | 112,474 | $1.801M | 0.0% | $16.01 * | $13.83 | +2.8% | CL A | 65249B109 |
| — | COMPUTER SCIENCES CORP | 27,514 | $1.796M | 0.0% | $65.28 | $41.87 | — | COM | 205363104 |
| PII | POLARIS INDS INC | 12,699 | $1.792M | 0.0% | $141.11 * | $115.50 | +27.6% | COM | 731068102 |
| FLS | FLOWSERVE CORP | 31,613 | $1.786M | 0.0% | $56.50 * | $60.44 | -22.5% | COM | 34354P105 |
| ACGL | ARCH CAP GROUP LTD | 28,974 | $1.785M | 0.0% | $61.61 * | $18.31 | +4.0% | ORD | G0450A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,500 | $1.78M | 0.0% | $47.47 | $47.47 | — | COM | 87157B103 |
| THC | TENET HEALTHCARE CORP | 35,844 | $1.775M | 0.0% | $49.52 * | $41.92 | +11.5% | COM NEW | 88033G407 |
| WAB | WABTEC CORP | 18,675 | $1.774M | 0.0% | $94.99 * | $55.25 | +53.6% | COM | 929740108 |
| NOW | SERVICENOW INC | 22,305 | $1.757M | 0.0% | $78.77 * | $11.34 | +29.9% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 26,626 | $1.756M | 0.0% | $65.95 * | $57.67 | -20.1% | COM | 253868103 |
| — | NUANCE COMMUNICATIONS INC | 121,567 | $1.744M | 0.0% | $14.35 | $15.02 | — | COM | 67020Y100 |
| CE | CELANESE CORP DEL | 30,978 | $1.73M | 0.0% | $55.85 * | $42.89 | +7.1% | COM SER A | 150870103 |
| UDR | UDR INC | 50,799 | $1.729M | 0.0% | $34.04 * | $18.62 | +20.5% | COM | 902653104 |
| WDAY | WORKDAY INC | 20,334 | $1.716M | 0.0% | $84.39 | $81.64 | +3.6% | CL A | 98138H101 |
| — | CIT GROUP INC | 37,869 | $1.709M | 0.0% | $45.13 | $44.16 | — | COM NEW | 125581801 |
| — | TECO ENERGY INC | 88,002 | $1.707M | 0.0% | $19.40 | $17.33 | — | COM | 872375100 |
| GME | GAMESTOP CORP NEW | 44,951 | $1.706M | 0.0% | $37.95 * | $10.07 | -30.3% | CL A | 36467W109 |
| — | LEUCADIA NATL CORP | 76,229 | $1.699M | 0.0% | $22.29 | $24.52 | — | COM | 527288104 |
| — | AIRGAS INC | 16,013 | $1.699M | 0.0% | $106.10 | $75.14 | — | COM | 009363102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,803 | $1.694M | 0.0% | $172.80 | $168.30 | +2.0% | SHS USD | G50871105 |
| FSLR | FIRST SOLAR INC | 28,179 | $1.685M | 0.0% | $59.80 * | $40.96 | +25.4% | COM | 336433107 |
| — | TORCHMARK CORP | 30,553 | $1.678M | 0.0% | $54.92 | $47.05 | — | COM | 891027104 |
| HAS | HASBRO INC | 26,426 | $1.671M | 0.0% | $63.23 * | $33.95 | +21.3% | COM | 418056107 |
| — | CAMERON INTERNATIONAL CORP | 36,394 | $1.642M | 0.0% | $45.12 | $50.36 | — | COM | 13342B105 |
| PVH | PVH CORP | 15,363 | $1.637M | 0.0% | $106.55 | $114.62 | -7.0% | COM | 693656100 |
| — | QEP RES INC | 78,384 | $1.634M | 0.0% | $20.85 | $27.73 | — | COM | 74733V100 |
| — | HILTON WORLDWIDE HLDGS INC | 53,812 | $1.594M | 0.0% | $29.62 | $24.71 | — | COM | 43300A104 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,773 | $1.592M | 0.0% | $66.97 | $58.08 | — | COM | 74876Y101 |
| — | INFINERA CORPORATION | 80,500 | $1.583M | 0.0% | $19.66 | $19.66 | — | COM | 45667G103 |
| DRI | DARDEN RESTAURANTS INC | 22,702 | $1.574M | 0.0% | $69.33 * | $40.86 | +0.3% | COM | 237194105 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,864 | $1.568M | 0.0% | $68.58 | $46.68 | — | CL A COM | 811065101 |
| — | IHS INC | 13,689 | $1.557M | 0.0% | $113.74 | $101.71 | — | CL A | 451734107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 32,240 | $1.553M | 0.0% | $48.17 | $41.49 | — | SHS | G96666105 |
| CPB | CAMPBELL SOUP CO | 33,204 | $1.546M | 0.0% | $46.56 * | $30.87 | +6.7% | COM | 134429109 |
| — | CONSOL ENERGY INC | 54,870 | $1.53M | 0.0% | $27.88 | $37.18 | — | COM | 20854P109 |
| RIG | TRANSOCEAN LTD | 103,952 | $1.525M | 0.0% | $14.67 * | $48.82 | -66.8% | REG SHS | H8817H100 |
| — | SUPERIOR ENERGY SVCS INC | 67,579 | $1.51M | 0.0% | $22.34 | $24.09 | — | COM | 868157108 |
| CVE | CENOVUS ENERGY INC | 113,000 | $1.506M | 0.0% | $13.33 * | $18.99 | -21.6% | COM | 15135U109 |
| — | NEW YORK CMNTY BANCORP INC | 89,030 | $1.489M | 0.0% | $16.72 | $14.39 | — | COM | 649445103 |
| RL | RALPH LAUREN CORP | 11,310 | $1.487M | 0.0% | $131.48 * | $134.29 | -11.2% | CL A | 751212101 |
| — | DUKE REALTY CORP | 67,865 | $1.477M | 0.0% | $21.76 | $16.14 | — | COM NEW | 264411505 |
| HOLX | HOLOGIC INC | 44,641 | $1.474M | 0.0% | $33.02 * | $22.59 | +35.9% | COM | 436440101 |
| — | TOTAL SYS SVCS INC | 38,389 | $1.465M | 0.0% | $38.16 | $25.75 | — | COM | 891906109 |
| DGX | QUEST DIAGNOSTICS INC | 19,056 | $1.464M | 0.0% | $76.83 * | $54.02 | +6.6% | COM | 74834L100 |
| — | ENERGEN CORP | 22,086 | $1.458M | 0.0% | $66.01 | $60.20 | — | COM | 29265N108 |
| RCI | ROGERS COMMUNICATIONS INC | 54,079 | $1.43M | 0.0% | $26.44 * | $40.86 | -11.8% | CL B | 775109200 |
| PWR | QUANTA SVCS INC | 49,999 | $1.426M | 0.0% | $28.52 * | $22.99 | +19.6% | COM | 74762E102 |
| — | LINKEDIN CORP | 5,679 | $1.419M | 0.0% | $249.87 | $218.55 | — | COM CL A | 53578A108 |
| NDAQ | NASDAQ OMX GROUP INC | 27,616 | $1.407M | 0.0% | $50.95 * | $15.23 | -10.5% | COM | 631103108 |
| — | JACOBS ENGR GROUP INC DEL | 30,338 | $1.37M | 0.0% | $45.16 | $39.44 | — | COM | 469814107 |
| — | PARTNERRE LTD | 11,789 | $1.348M | 0.0% | $114.34 | $89.85 | — | COM | G6852T105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,664 | $1.328M | 0.0% | $104.86 | $73.02 | — | COM | 87264S106 |
| — | LEGG MASON INC | 23,565 | $1.301M | 0.0% | $55.21 | $36.94 | — | COM | 524901105 |
| CHD | CHURCH & DWIGHT INC | 15,176 | $1.296M | 0.0% | $85.40 * | $35.65 | +1.1% | COM | 171340102 |
| PTC | PTC INC | 35,375 | $1.28M | 0.0% | $36.18 * | $34.52 | 0.0% | COM | 69370C100 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,238 | $1.243M | 0.0% | $49.25 | $67.00 | — | COM | 167250109 |
| — | COOPER COS INC | 6,622 | $1.241M | 0.0% | $187.41 | $162.14 | — | COM NEW | 216648402 |
| EFA | ISHARES TR | 19,100 | $1.226M | 0.0% | $64.19 | $63.35 | — | MSCI EAFE ETF | 464287465 |
| TER | TERADYNE INC | 64,000 | $1.206M | 0.0% | $18.84 * | $17.82 | 0.0% | COM | 880770102 |
| — | RACKSPACE HOSTING INC | 23,138 | $1.194M | 0.0% | $51.60 | $47.35 | — | COM | 750086100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,402 | $1.182M | 0.0% | $30.00 | $36.54 | -18.4% | COM | 01741R102 |
| — | HUDSON CITY BANCORP | 112,329 | $1.177M | 0.0% | $10.48 | $6.38 | — | COM | 443683107 |
| LVS | LAS VEGAS SANDS CORP | 21,184 | $1.166M | 0.0% | $55.04 * | $55.83 | -27.0% | COM | 517834107 |
| — | CRESCENT PT ENERGY CORP | 63,999 | $1.129M | 0.0% | $17.64 | $24.10 | — | COM | 22576C101 |
| PANW | PALO ALTO NETWORKS INC | 7,698 | $1.125M | 0.0% | $146.14 * | $20.59 | +8.7% | COM | 697435105 |
| — | GROUPE CGI INC | 33,200 | $1.113M | 0.0% | $33.52 | $30.84 | — | CL A SUB VTG | 39945C109 |
| — | PEOPLES UNITED FINANCIAL INC | 71,747 | $1.091M | 0.0% | $15.21 | $11.88 | — | COM | 712704105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,500 | $1.09M | 0.0% | $62.29 | $41.71 | — | ADR | 881624209 |
| — | SHAW COMMUNICATIONS INC | 59,000 | $1.045M | 0.0% | $17.71 | $20.43 | — | CL B CONV | 82028K200 |
| ALKS | ALKERMES PLC | 16,700 | $1.018M | 0.0% | $60.96 * | $68.32 | 0.0% | SHS | G01767105 |
| URBN | URBAN OUTFITTERS INC | 22,130 | $1.01M | 0.0% | $45.64 * | $32.86 | +18.3% | COM | 917047102 |
| — | FLIR SYS INC | 32,282 | $1.01M | 0.0% | $31.29 | $26.14 | — | COM | 302445101 |
| — | SIRONA DENTAL SYSTEMS INC | 11,200 | $1.008M | 0.0% | $90.00 | $90.00 | — | COM | 82966C103 |
| — | TWITTER INC | 19,956 | $999K | 0.0% | $50.06 | $44.02 | — | COM | 90184L102 |
| — | PATTERSON COMPANIES INC | 20,107 | $981K | 0.0% | $48.79 | $33.45 | — | COM | 703395103 |
| — | ENCANA CORP | 110,600 | $974K | 0.0% | $8.81 | $13.25 | — | COM | 292505104 |
| — | WHITING PETE CORP NEW | 30,781 | $951K | 0.0% | $30.90 | $60.45 | — | COM | 966387102 |
| — | CABLEVISION SYS CORP | 51,479 | $942K | 0.0% | $18.30 | $17.20 | — | CL A NY CABLVS | 12686C109 |
| — | OWENS ILL INC | 39,675 | $925K | 0.0% | $23.31 | $26.24 | — | COM NEW | 690768403 |
| TECK | TECK RESOURCES LTD | 84,600 | $917K | 0.0% | $10.84 * | $22.39 | -37.1% | CL B | 878742204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61,958 | $911K | 0.0% | $14.70 | $11.93 | — | ORD | G5876H105 |
| — | CORE LABORATORIES N V | 8,572 | $896K | 0.0% | $104.53 | $126.84 | — | COM | N22717107 |
| FNV | FRANCO NEVADA CORP | 23,200 | $889K | 0.0% | $38.32 * | $45.34 | +1.6% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 28,800 | $873K | 0.0% | $30.31 * | $39.85 | 0.0% | COM | 76131D103 |
| — | HOLLYFRONTIER CORP | 21,436 | $863K | 0.0% | $40.26 | $39.80 | — | COM | 436106108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,515 | $849K | 0.0% | $99.71 | $98.57 | +1.4% | COM | G7496G103 |
| — | ISIS PHARMACEUTICALS INC | 13,310 | $847K | 0.0% | $63.64 | $63.64 | — | COM | 464330109 |
| — | CONTINENTAL RESOURCES INC | 18,514 | $809K | 0.0% | $43.70 | $72.57 | — | COM | 212015101 |
| GIL | GILDAN ACTIVEWEAR INC | 34,600 | $806K | 0.0% | $23.29 * | $22.89 | +8.6% | COM | 375916103 |
| — | SILVER WHEATON CORP | 53,400 | $802K | 0.0% | $15.02 | $21.79 | — | COM | 828336107 |
| — | GNC HLDGS INC | 16,200 | $795K | 0.0% | $49.07 | $49.07 | — | COM CL A | 36191G107 |
| TU | TELUS CORP | 30,254 | $794K | 0.0% | $26.24 * | $16.77 | +3.1% | COM | 87971M103 |
| — | GREATBATCH INC | 13,400 | $775K | 0.0% | $57.84 | $57.84 | — | COM | 39153L106 |
| — | FIREEYE INC | 19,457 | $764K | 0.0% | $39.27 | $39.74 | — | COM | 31816Q101 |
| OTEX | OPEN TEXT CORP | 18,100 | $756K | 0.0% | $41.77 * | $20.61 | +9.3% | COM | 683715106 |
| — | ENSCO PLC | 35,304 | $744K | 0.0% | $21.07 | $54.46 | — | SHS CLASS A | G3157S106 |
| — | SOLARWINDS INC | 14,400 | $738K | 0.0% | $51.25 | $51.25 | — | COM | 83416B109 |
| — | VERIFONE SYS INC | 21,100 | $736K | 0.0% | $34.88 | $34.88 | — | COM | 92342Y109 |
| — | RUCKUS WIRELESS INC | 57,119 | $735K | 0.0% | $12.87 | $12.87 | — | COM | 781220108 |
| WLK | WESTLAKE CHEM CORP | 10,093 | $726K | 0.0% | $71.93 * | $54.56 | 0.0% | COM | 960413102 |
| INCY | INCYTE CORP | 7,800 | $715K | 0.0% | $91.67 * | $65.33 | +26.5% | COM | 45337C102 |
| MYGN | MYRIAD GENETICS INC | 20,100 | $712K | 0.0% | $35.42 | $35.79 | 0.0% | COM | 62855J104 |
| REG | REGENCY CTRS CORP | 10,461 | $712K | 0.0% | $68.06 * | $42.37 | +5.2% | COM | 758849103 |
| AEM | AGNICO EAGLE MINES LTD | 31,300 | $691K | 0.0% | $22.08 * | $28.85 | -12.1% | COM | 008474108 |
| GNW | GENWORTH FINL INC | 91,382 | $668K | 0.0% | $7.31 * | $7.86 | -3.2% | COM CL A | 37247D106 |
| — | AVON PRODS INC | 80,741 | $645K | 0.0% | $7.99 | $18.17 | — | COM | 054303102 |
| UAL | UNITED CONTL HLDGS INC | 9,396 | $632K | 0.0% | $67.26 | $29.60 | +128.9% | COM | 910047109 |
| — | SPRINT CORP | 133,046 | $631K | 0.0% | $4.74 | $6.31 | — | COM SER 1 | 85207U105 |
| DKS | DICKS SPORTING GOODS INC | 10,846 | $618K | 0.0% | $56.98 * | $35.25 | +17.1% | COM | 253393102 |
| TDG | TRANSDIGM GROUP INC | 2,662 | $582K | 0.0% | $218.63 * | $93.64 | +40.6% | COM | 893641100 |
| — | SALIX PHARMACEUTICALS INC | 3,290 | $569K | 0.0% | $172.95 | $114.89 | — | COM | 795435106 |
| AGCO | AGCO CORP | 11,791 | $562K | 0.0% | $47.66 * | $41.03 | -9.2% | COM | 001084102 |
| AR | ANTERO RES CORP | 15,712 | $555K | 0.0% | $35.32 * | $45.69 | -17.9% | COM | 03674X106 |
| SIG | SIGNET JEWELERS LIMITED | 3,900 | $541K | 0.0% | $138.72 * | $71.60 | +41.0% | SHS | G81276100 |
| VOYA | VOYA FINL INC | 11,868 | $512K | 0.0% | $43.14 * | $33.01 | +14.2% | COM | 929089100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,056 | $480K | 0.0% | $36.76 * | $12.96 | +29.6% | FNF GROUP COM | 31620R303 |
| — | JOY GLOBAL INC | 12,179 | $477K | 0.0% | $39.17 | $63.12 | — | COM | 481165108 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,657 | $450K | 0.0% | $9.86 | $10.97 | — | COM | 02917T104 |
| — | ALLEGHANY CORP DEL | 911 | $444K | 0.0% | $487.38 | $406.60 | — | COM | 017175100 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,386 | $435K | 0.0% | $21.34 | $30.54 | — | COM | 02503X105 |
| FOSL | FOSSIL GROUP INC | 5,235 | $432K | 0.0% | $82.52 * | $109.09 | -15.7% | COM | 34988V106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,913 | $420K | 0.0% | $85.49 * | $57.08 | +32.2% | COM | 445658107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,725 | $419K | 0.0% | $35.74 * | $31.45 | 0.0% | COM | 477839104 |
| DSGX | DESCARTES SYS GROUP INC | 33,200 | $395K | 0.0% | $11.90 * | $15.10 | 0.0% | COM | 249906108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,706 | $383K | 0.0% | $57.11 * | $46.05 | +11.3% | COM | 33616C100 |
| CCK | CROWN HOLDINGS INC | 6,879 | $372K | 0.0% | $54.08 * | $42.04 | +12.4% | COM | 228368106 |
| — | VMWARE INC | 4,498 | $369K | 0.0% | $82.04 | $100.92 | — | CL A COM | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 17,257 | $363K | 0.0% | $21.03 * | $12.68 | +56.0% | COM | 552953101 |
| — | MAXIM INTEGRATED PRODS INC | 10,314 | $359K | 0.0% | $34.81 | $29.03 | — | COM | 57772K101 |
| LULU | LULULEMON ATHLETICA INC | 5,594 | $358K | 0.0% | $64.00 | $66.19 | -3.2% | COM | 550021109 |
| — | NOBLE CORP PLC | 25,039 | $358K | 0.0% | $14.30 | $37.27 | — | SHS USD | G65431101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,344 | $357K | 0.0% | $38.21 | $46.98 | — | COM SER C | 531229300 |
| SNPS | SYNOPSYS INC | 7,694 | $356K | 0.0% | $46.27 * | $39.66 | +12.9% | COM | 871607107 |
| — | B/E AEROSPACE INC | 5,574 | $355K | 0.0% | $63.69 | $82.61 | — | COM | 073302101 |
| — | REALOGY HLDGS CORP | 7,620 | $347K | 0.0% | $45.54 | $46.34 | — | COM | 75605Y106 |
| CPT | CAMDEN PPTY TR | 4,246 | $332K | 0.0% | $78.19 * | $45.04 | +11.1% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 10,455 | $330K | 0.0% | $31.56 * | $39.61 | -15.4% | COM | 670837103 |
| KGC | KINROSS GOLD CORP | 170,900 | $302K | 0.0% | $1.77 * | $5.26 | -44.7% | COM NO PAR | 496902404 |
| — | VANTIV INC | 7,464 | $281K | 0.0% | $37.65 | $32.56 | — | CL A | 92210H105 |
| WRB | BERKLEY W R CORP | 5,431 | $274K | 0.0% | $50.45 * | $13.07 | -10.3% | COM | 084423102 |
| TMUS | T MOBILE US INC | 8,278 | $262K | 0.0% | $31.65 * | $19.37 | +55.5% | COM | 872590104 |
| SYF | SYNCHRONY FINL | 8,600 | $261K | 0.0% | $30.35 * | $22.12 | +12.6% | COM | 87165B103 |
| — | WINDSTREAM HLDGS INC | 34,536 | $256K | 0.0% | $7.41 | $8.84 | — | COM | 97382A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,689 | $253K | 0.0% | $53.96 * | $40.15 | +19.0% | SHS | G66721104 |
| TAC | TRANSALTA CORP | 16,000 | $117K | 0.0% | $7.31 * | $15.60 | -41.8% | COM | 89346D107 |
| — | COBALT INTL ENERGY INC | 11,054 | $104K | 0.0% | $9.41 | $24.88 | — | COM | 19075F106 |
| — | ENERPLUS CORP | 10,100 | $81,000 | 0.0% | $8.02 | $14.36 | — | COM | 292766102 |