| # | % | |||||
|---|---|---|---|---|---|---|
| 1951 | BLYTH INC | 16,518 | 129 | 0.00% | ||
| 1952 | MANNKIND CORP. | 11,514 | 127 | 0.00% | ||
| 1953 | EXAR CORP | 11,273 | 127 | 0.00% | ||
| 1954 | JA SOLAR HOLDINGS CO LTD | 11,630 | 126 | 0.00% | ||
| 1955 | RADISYS CORP COM | 35,808 | 125 | 0.00% | ||
| 1956 | AWARE INC MASS | 18,800 | 123 | 0.00% | ||
| 1957 | INTERVEST BANCSHAR | 15,788 | 123 | 0.00% | ||
| 1958 | HALLADOR ENERGY COMPANY | 12,701 | 121 | 0.00% | ||
| 1959 | CITIZENS INC | 15,700 | 116 | 0.00% | ||
| 1960 | ENZO BIOCHEM INC | 21,900 | 115 | 0.00% | ||
| 1961 | TRANSGLOBE ENERGY CORP | 15,254 | 114 | 0.00% | ||
| 1962 | IMPERIAL HLDGS INC | 16,405 | 112 | 0.00% | ||
| 1963 | Corinthian Colleges, Inc. | 354,950 | 105 | 0.00% | ||
| 1964 | QUIKSILVER INC COM | 29,296 | 105 | 0.00% | ||
| 1965 | SUMITOMO MITSUI FINL GROUP I | 12,402 | 105 | 0.00% | ||
| 1966 | JAKKS PACIFIC INC | 13,200 | 102 | 0.00% | ||
| 1967 | Novatel Wireless Inc | 53,201 | 102 | 0.00% | ||
| 1968 | PSIVIDA CORP | 23,274 | 101 | 0.00% | ||
| 1969 | NAVIOS MARITIME ACQUIS CORP | 27,000 | 100 | 0.00% | ||
| 1970 | Durect Corp Com | 53,812 | 98 | 0.00% | ||
| 1971 | SEMICONDUCTOR MFG INTL CORP | 21,857 | 92 | 0.00% | ||
| 1972 | AVIAT NETWORKS INC COM | 68,831 | 88 | 0.00% | ||
| 1973 | TELENAV INC COM | 15,192 | 87 | 0.00% | ||
| 1974 | BPZ RESOURCES INC COM | 28,102 | 87 | 0.00% | ||
| 1975 | ALEXZA PHARMACEUTICALS INC COM NEW | 18,710 | 86 | 0.00% | ||
| 1976 | MARTHA STEWART LIVING OMNIME | 18,205 | 86 | 0.00% | ||
| 1977 | VIVUS INC | 16,029 | 85 | 0.00% | ||
| 1978 | EMPIRE RESORTS INC COM PAR 0 01 | 11,800 | 84 | 0.00% | ||
| 1979 | ALASKA COMMUNICATIONS SYS GR | 44,842 | 81 | 0.00% | ||
| 1980 | Miller Energy Resources, Inc. | 12,255 | 79 | 0.00% | ||
| 1981 | PARKER DRILLING COMPANY | 12,134 | 79 | 0.00% | ||
| 1982 | HUTCHISON PORT HOLDINGS TRUST | 31,515 | 79 | 0.00% | ||
| 1983 | CENVEO INC | 20,985 | 78 | 0.00% | ||
| 1984 | NETSOL | 19,896 | 78 | 0.00% | ||
| 1985 | Sunesis Pharmaceuticals I | 11,588 | 75 | 0.00% | ||
| 1986 | ALEXCO RESOURCE CORP | 59,271 | 74 | 0.00% | ||
| 1987 | MITSUBISHI UFJ FINL GROUP IN | 11,961 | 74 | 0.00% | ||
| 1988 | ONCOGENEX PHARMACEUTICALS IN | 19,869 | 74 | 0.00% | ||
| 1989 | PLURISTEM THERAPEUTICS INC | 23,528 | 73 | 0.00% | ||
| 1990 | DIANA CONTAINERSHIPS INC | 28,944 | 73 | 0.00% | ||
| 1991 | SYNACOR INC | 26,328 | 68 | 0.00% | ||
| 1992 | ORBCOMM INCORPORATED | 10,280 | 68 | 0.00% | ||
| 1993 | DRYSHIPS INC | 21,042 | 68 | 0.00% | ||
| 1994 | IGI LABS INC | 12,700 | 67 | 0.00% | ||
| 1995 | MTR GAMING GROUP INC | 11,974 | 64 | 0.00% | ||
| 1996 | AVEO PHARMACEUTICALS INC | 34,550 | 63 | 0.00% | ||
| 1997 | Education Management Corporation | 37,163 | 63 | 0.00% | ||
| 1998 | DESTINATION XL GROUP INC COM | 11,377 | 62 | 0.00% | ||
| 1999 | PENDRELL CORP | 33,787 | 59 | 0.00% | ||
| 2000 | ONCONOVA THERAPEUTICS | 10,600 | 58 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 5,583,337 | 183,971 | 0.87% | ||
| 2 | TIME WARNER CABLE INC | 1,201,736 | 177,016 | 0.84% | ||
| 3 | ACTAVIS PLC | 735,798 | 164,120 | 0.77% | ||
| 4 | EBAY INC | 3,252,801 | 162,835 | 0.77% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 1,657,799 | 161,884 | 0.76% | ||
| 6 | COMCAST CORP NEW | 2,960,785 | 158,935 | 0.75% | ||
| 7 | DirectTV Com | 1,840,274 | 156,442 | 0.74% | ||
| 8 | WELLS FARGO CO NEW | 2,962,900 | 155,730 | 0.73% | ||
| 9 | UNITED PARCEL SERVICE INC | 1,507,927 | 154,804 | 0.73% | ||
| 10 | FACEBOOK INC | 2,279,991 | 153,421 | 0.72% | ||
| 11 | FEDEX CORP | 1,013,252 | 153,386 | 0.72% | ||
| 12 | AMERICAN AIRLS GROUP INC | 3,538,274 | 152,004 | 0.72% | ||
| 13 | BAKER HUGHES INC | 1,983,375 | 147,662 | 0.70% | ||
| 14 | ABBVIE INC | 2,499,595 | 141,077 | 0.67% | ||
| 15 | BROADCOM CORP CL A | 3,602,389 | 133,721 | 0.63% | ||
| 16 | APPLE INC | 1,435,217 | 133,375 | 0.63% | ||
| 17 | AMGEN INC | 1,108,532 | 131,217 | 0.62% | ||
| 18 | Former Charter Communication (Del 5/18/2016) | 775,925 | 122,891 | 0.58% | ||
| 19 | SOUTHWESTERN ENERGY CO | 2,637,101 | 119,962 | 0.57% | ||
| 20 | DISH NETWORK A | 1,768,939 | 115,123 | 0.54% | ||
| 21 | GENERAL DYNAMICS CORP | 981,568 | 114,402 | 0.54% | ||
| 22 | SANDISK CORP | 1,094,721 | 114,322 | 0.54% | ||
| 23 | DOW CHEM CO | 2,174,723 | 111,911 | 0.53% | ||
| 24 | HCA HEALTHCARE INC | 1,963,100 | 110,680 | 0.52% | ||
| 25 | SYMANTEC CORP | 4,810,822 | 110,168 | 0.52% | ||
| 26 | VODAFONE GROUP PLC NEW | 3,255,275 | 108,694 | 0.51% | ||
| 27 | PHILIP MORRIS INTL INC | 1,259,104 | 106,155 | 0.50% | ||
| 28 | JUNIPER NETWORKS INC | 4,320,970 | 106,037 | 0.50% | ||
| 29 | NETAPP INC | 2,824,807 | 103,162 | 0.49% | ||
| 30 | BP PLC | 1,954,271 | 103,088 | 0.49% | ||
| 31 | Questcor | 1,114,409 | 103,072 | 0.49% | ||
| 32 | BAXTER INTL INC | 1,393,428 | 100,745 | 0.48% | ||
| 33 | BAIDU INC | 536,488 | 100,221 | 0.47% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 782,433 | 98,680 | 0.47% | ||
| 35 | CISCO SYS INC | 3,937,691 | 97,852 | 0.46% | ||
| 36 | Hewlett Packard Co | 2,889,358 | 97,314 | 0.46% | ||
| 37 | Equinix Inc New | 457,996 | 96,220 | 0.45% | ||
| 38 | MARATHON PETE CORP | 1,230,689 | 96,080 | 0.45% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 1,811,338 | 94,950 | 0.45% | ||
| 40 | MOSAIC CO NEW | 1,918,871 | 94,888 | 0.45% | ||
| 41 | FOREST LABS INC COM | 932,885 | 92,356 | 0.44% | ||
| 42 | COCA COLA EUROPEAN PARTNERS SHS | 1,929,465 | 92,190 | 0.44% | ||
| 43 | OMNICOM GROUP INC | 1,282,794 | 91,361 | 0.43% | ||
| 44 | UNION PAC CORP | 915,875 | 91,359 | 0.43% | ||
| 45 | QUALCOMM INC | 1,153,474 | 91,355 | 0.43% | ||
| 46 | MALLINCKRODT PUB LTD CO | 1,098,921 | 87,936 | 0.41% | ||
| 47 | SUNCOR ENERGY INC NEW | 1,954,509 | 83,369 | 0.39% | ||
| 48 | EQT CORP | 777,770 | 83,144 | 0.39% | ||
| 49 | COACH INC | 2,421,479 | 82,790 | 0.39% | ||
| 50 | HILTON WORLDWIDE | 3,517,125 | 81,949 | 0.39% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CANADA OFFICE PROPERTIES | 11,700 | 302 | 0.03% | ||
| 2 | ACCURIDE CORP NEW | 137,123 | 671 | 0.07% | ||
| 3 | AFLAC INC | 880,632 | 54,819 | 5.48% | ||
| 4 | ALAMO GROUP INC | 11,210 | 606 | 0.06% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 59,853 | 2,960 | 0.30% | ||
| 6 | AOL INC | 9,207 | 366 | 0.04% | ||
| 7 | AUGUSTA RESOURCE CORP | 14,389 | 46 | 0.00% | ||
| 8 | AZZ INC | 8,456 | 390 | 0.04% | ||
| 9 | BANK MONTREAL QUE | 545,300 | 40,176 | 4.02% | ||
| 10 | BANK N S HALIFAX | 1,218,100 | 81,249 | 8.13% | ||
| 11 | BAYTEX ENERGY CORP | 679,434 | 31,373 | 3.14% | ||
| 12 | BCE INC | 701,690 | 31,843 | 3.18% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 13,100 | 577 | 0.06% | ||
| 14 | BURLINGTON STORES INC | 245,463 | 7,820 | 0.78% | ||
| 15 | CAE INC | 133,900 | 1,753 | 0.18% | ||
| 16 | CANADIAN NATL RY CO | 491,787 | 32,000 | 3.20% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 329,794 | 30,025 | 3.00% | ||
| 18 | CIRCOR INTL INC COM | 44,997 | 3,471 | 0.35% | ||
| 19 | DIGIRAD CORP | 34,483 | 123 | 0.01% | ||
| 20 | DOLLAR GEN CORP NEW | 913,695 | 52,410 | 5.24% | ||
| 21 | ENBRIDGE INC | 16,222 | 770 | 0.08% | ||
| 22 | EXLSERVICE HOLDINGS INC COM | 132,780 | 3,910 | 0.39% | ||
| 23 | Equity One Inc Com | 117,562 | 2,773 | 0.28% | ||
| 24 | FORTUNA SILVER MINES INC | 31,500 | 174 | 0.02% | ||
| 25 | FRANCO NEVADA CORP | 52,000 | 2,986 | 0.30% | ||
| 26 | FRANKS INTL N V | 73,889 | 1,818 | 0.18% | ||
| 27 | FREDS INC | 80,946 | 1,238 | 0.12% | ||
| 28 | GASLOG LTD | 57,501 | 1,834 | 0.18% | ||
| 29 | GRANITE REAL ESTATE INVT TR | 72,891 | 2,700 | 0.27% | ||
| 30 | HACKETT GROUP INC | 58,692 | 350 | 0.04% | ||
| 31 | HENRY SCHEIN INC | 5,425 | 644 | 0.06% | ||
| 32 | HUDSON CITY BANCORP INC | 655,911 | 6,448 | 0.64% | ||
| 33 | Hercules Offshore Inc | 152,351 | 612 | 0.06% | ||
| 34 | IAO KUN GROUP HLDG CO LTD | 54,700 | 170 | 0.02% | ||
| 35 | IMPERIAL OIL LTD | 321,600 | 16,955 | 1.70% | ||
| 36 | INTELSAT S A COM | 148,733 | 2,802 | 0.28% | ||
| 37 | ISHARES | 11,058 | 322 | 0.03% | ||
| 38 | ISHARES TR | 28,933 | 4,253 | 0.43% | ||
| 39 | ISHARES TR | 4,346 | 479 | 0.05% | ||
| 40 | ITC HOLDINGS | 6,477 | 236 | 0.02% | ||
| 41 | JOHNSON & JOHNSON | 90,110 | 9,427 | 0.94% | ||
| 42 | KIMBERLY CLARK CORP | 226,997 | 25,247 | 2.52% | ||
| 43 | KIRKLANDS INC COM | 49,232 | 913 | 0.09% | ||
| 44 | LIVE NATION, INC. | 647,298 | 15,982 | 1.60% | ||
| 45 | LMI Aerospace, Inc. | 18,738 | 245 | 0.02% | ||
| 46 | La Quinta Holdings, Inc. | 292,984 | 5,608 | 0.56% | ||
| 47 | Lamar Advertising Co A | 22,042 | 1,168 | 0.12% | ||
| 48 | MANULIFE FINL CORP | 1,015,376 | 20,192 | 2.02% | ||
| 49 | MASCO CORP | 493,309 | 10,951 | 1.10% | ||
| 50 | METALICO INC | 13,590 | 17 | 0.00% |
