| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 5,583,337 | 183,971 | 0.88% | ||
| 2 | TIME WARNER CABLE INC | 1,201,736 | 177,016 | 0.84% | ||
| 3 | ACTAVIS PLC | 735,798 | 164,120 | 0.78% | ||
| 4 | EBAY INC | 3,252,801 | 162,835 | 0.78% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 1,657,799 | 161,884 | 0.77% | ||
| 6 | COMCAST CORP NEW | 2,960,785 | 158,935 | 0.76% | ||
| 7 | DirectTV Com | 1,840,274 | 156,442 | 0.75% | ||
| 8 | WELLS FARGO CO NEW | 2,962,900 | 155,730 | 0.74% | ||
| 9 | UNITED PARCEL SERVICE INC | 1,507,927 | 154,804 | 0.74% | ||
| 10 | FACEBOOK INC | 2,279,991 | 153,420 | 0.73% | ||
| 11 | FEDEX CORP | 1,013,252 | 153,386 | 0.73% | ||
| 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 | 0.64% | ||
| 16 | APPLE INC | 1,435,217 | 133,375 | 0.64% | ||
| 17 | AMGEN INC | 1,108,532 | 131,217 | 0.63% | ||
| 18 | Former Charter Communication (Del 5/18/2016) | 775,925 | 122,891 | 0.59% | ||
| 19 | SOUTHWESTERN ENERGY CO | 2,637,101 | 119,962 | 0.57% | ||
| 20 | DISH NETWORK A | 1,768,939 | 115,122 | 0.55% | ||
| 21 | GENERAL DYNAMICS CORP | 981,568 | 114,402 | 0.55% | ||
| 22 | SANDISK CORP | 1,094,721 | 114,321 | 0.54% | ||
| 23 | DOW CHEM CO | 2,174,723 | 111,911 | 0.53% | ||
| 24 | HCA HEALTHCARE INC | 1,963,100 | 110,680 | 0.53% | ||
| 25 | SYMANTEC CORP | 4,810,822 | 110,168 | 0.52% | ||
| 26 | VODAFONE GROUP PLC NEW | 3,255,275 | 108,694 | 0.52% | ||
| 27 | PHILIP MORRIS INTL INC | 1,259,104 | 106,155 | 0.51% | ||
| 28 | JUNIPER NETWORKS INC | 4,320,970 | 106,037 | 0.51% | ||
| 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 | 100,744 | 0.48% | ||
| 33 | BAIDU INC | 536,488 | 100,222 | 0.48% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 782,433 | 98,681 | 0.47% | ||
| 35 | CISCO SYS INC | 3,937,691 | 97,852 | 0.47% | ||
| 36 | Hewlett Packard Co | 2,889,358 | 97,314 | 0.46% | ||
| 37 | ILLINOIS TOOL WKS INC | 1,099,461 | 96,269 | 0.46% | ||
| 38 | Equinix Inc New | 457,996 | 96,220 | 0.46% | ||
| 39 | MARATHON PETE CORP | 1,230,689 | 96,080 | 0.46% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 1,811,338 | 94,951 | 0.45% | ||
| 41 | MOSAIC CO NEW | 1,918,871 | 94,889 | 0.45% | ||
| 42 | FOREST LABS INC COM | 932,885 | 92,355 | 0.44% | ||
| 43 | COCA COLA EUROPEAN PARTNERS SHS | 1,929,465 | 92,190 | 0.44% | ||
| 44 | OMNICOM GROUP INC | 1,282,794 | 91,360 | 0.44% | ||
| 45 | UNION PAC CORP | 915,875 | 91,358 | 0.44% | ||
| 46 | QUALCOMM INC | 1,153,474 | 91,355 | 0.44% | ||
| 47 | MALLINCKRODT PUB LTD CO | 1,098,921 | 87,935 | 0.42% | ||
| 48 | EQT CORP | 777,770 | 83,144 | 0.40% | ||
| 49 | COACH INC | 2,421,479 | 82,791 | 0.39% | ||
| 50 | HILTON WORLDWIDE | 3,517,125 | 81,949 | 0.39% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | BOSTON BEER INC | 3,148 | 704 | 0.00% | ||
| 1402 | PARK NATL CORP COM | 9,042 | 698 | 0.00% | ||
| 1403 | KING DIGITAL ENTMT PLC | 33,910 | 697 | 0.00% | ||
| 1404 | TEAM INC COM NEW | 16,990 | 697 | 0.00% | ||
| 1405 | CLICKSOFTWARE TECHNOLOGIES LTD | 86,336 | 697 | 0.00% | ||
| 1406 | PMC-SIERRA INC | 91,300 | 695 | 0.00% | ||
| 1407 | NORTHWEST PIPE CO | 17,165 | 692 | 0.00% | ||
| 1408 | FINANCIAL INSTNS INC COM | 29,544 | 692 | 0.00% | ||
| 1409 | CHOICE HOTELS INTL NEW | 14,668 | 691 | 0.00% | ||
| 1410 | ENTROPIC COMMUNICA | 206,257 | 687 | 0.00% | ||
| 1411 | ORION GROUP HLDGS INC COM | 63,309 | 686 | 0.00% | ||
| 1412 | ACHILLION PHARMACEUTICALS IN | 90,449 | 685 | 0.00% | ||
| 1413 | SOUTHSIDE BANCSHARES INC | 23,513 | 681 | 0.00% | ||
| 1414 | BALL CORP | 10,853 | 680 | 0.00% | ||
| 1415 | GENERAL COMMUNICATION INC | 61,383 | 680 | 0.00% | ||
| 1416 | Ruby Tuesday Inc | 27,988 | 673 | 0.00% | ||
| 1417 | MAIDEN HOLDINGS LTD | 55,479 | 671 | 0.00% | ||
| 1418 | CIVEO CORP CDA | 26,782 | 670 | 0.00% | ||
| 1419 | WIPRO LIMITED SPON ADR 1 SH | 56,245 | 669 | 0.00% | ||
| 1420 | LEJU HLDGS LTD | 63,896 | 668 | 0.00% | ||
| 1421 | PC-TEL INC | 82,582 | 668 | 0.00% | ||
| 1422 | KFORCE INC COM | 30,816 | 667 | 0.00% | ||
| 1423 | LANDAUER INC CM | 15,838 | 665 | 0.00% | ||
| 1424 | CASTLIGHT HEALTH INC | 43,601 | 663 | 0.00% | ||
| 1425 | CRA INTL INC | 28,674 | 661 | 0.00% | ||
| 1426 | GLOBALSTAR INC | 155,600 | 661 | 0.00% | ||
| 1427 | SIRIUS XM HOLDINGS INC | 189,749 | 657 | 0.00% | ||
| 1428 | FIDUS INVT CORPORATION | 31,781 | 653 | 0.00% | ||
| 1429 | ENPRO INDS INC COM | 8,917 | 652 | 0.00% | ||
| 1430 | MATERION CORP COM | 17,541 | 649 | 0.00% | ||
| 1431 | CNINSURE INC | 94,252 | 647 | 0.00% | ||
| 1432 | INGLES MKTS INC CL A | 24,519 | 646 | 0.00% | ||
| 1433 | TRAVELCENTERS AMER LLC COM | 72,629 | 645 | 0.00% | ||
| 1434 | E-HOUSE CHINA HOLDINGS | 74,440 | 644 | 0.00% | ||
| 1435 | MCGRATH RENTCORP | 17,433 | 641 | 0.00% | ||
| 1436 | TRIANGLE CAPITAL CORPORATION | 22,525 | 639 | 0.00% | ||
| 1437 | Carriage Services Inc. | 37,300 | 639 | 0.00% | ||
| 1438 | SAUL CENTERS INC COM | 12,989 | 631 | 0.00% | ||
| 1439 | BLUE CAP REINS HLDGS LTD COM | 31,916 | 629 | 0.00% | ||
| 1440 | POZEN INC | 75,480 | 629 | 0.00% | ||
| 1441 | SUPER MICRO COMPUTER INC COM | 24,888 | 629 | 0.00% | ||
| 1442 | WATSCO INC | 6,111 | 628 | 0.00% | ||
| 1443 | SANFILIPPO JOHN B & SON INC COM | 23,739 | 628 | 0.00% | ||
| 1444 | WEBSTER FINL CORP CONN | 19,901 | 628 | 0.00% | ||
| 1445 | ENTERGY CORP NEW | 7,613 | 625 | 0.00% | ||
| 1446 | PEGASYSTEMS INC | 29,567 | 624 | 0.00% | ||
| 1447 | POLYONE CORP | 14,789 | 623 | 0.00% | ||
| 1448 | REVLON INC | 20,409 | 622 | 0.00% | ||
| 1449 | EXACTECH INC | 24,655 | 622 | 0.00% | ||
| 1450 | COURIER CORP | 41,362 | 617 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
