| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | AGNICO EAGLE MINES LTD | 10,451 | 400 | 0.00% | ||
| 1652 | SJW GROUP | 14,703 | 400 | 0.00% | ||
| 1653 | PEPSICO INC | 4,465 | 399 | 0.00% | ||
| 1654 | SILGAN HOLDINGS INC | 7,827 | 398 | 0.00% | ||
| 1655 | HEALTHSTREAM INC COM | 16,355 | 397 | 0.00% | ||
| 1656 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 42,816 | 397 | 0.00% | ||
| 1657 | Essendant Inc Com | 28,084 | 395 | 0.00% | ||
| 1658 | WESTAR ENERGY | 10,301 | 393 | 0.00% | ||
| 1659 | ORCHIDS PAPER PRODS CO DEL COM | 12,271 | 393 | 0.00% | ||
| 1660 | Culp, Inc. | 22,502 | 392 | 0.00% | ||
| 1661 | COMMUNITY BK SYS INC COM | 10,791 | 391 | 0.00% | ||
| 1662 | ASCENA RETAIL GROUP INC COM | 22,813 | 390 | 0.00% | ||
| 1663 | OCEANFIRST FINANCIAL CORP | 23,282 | 386 | 0.00% | ||
| 1664 | EMPIRE DIST ELEC CO | 14,973 | 385 | 0.00% | ||
| 1665 | Sun Bancorp Inc. | 96,020 | 385 | 0.00% | ||
| 1666 | Ubs Ag Shs New | 20,947 | 384 | 0.00% | ||
| 1667 | BANCO SANTANDER SA | 36,884 | 384 | 0.00% | ||
| 1668 | TARENA INTL INC | 29,200 | 383 | 0.00% | ||
| 1669 | RICHARDSON ELECTRS LTD | 36,504 | 382 | 0.00% | ||
| 1670 | MICREL INC | 33,596 | 379 | 0.00% | ||
| 1671 | SUCAMPO PHARMACEUTICALS INC | 54,932 | 379 | 0.00% | ||
| 1672 | VISTEON CORP COM NEW | 3,909 | 379 | 0.00% | ||
| 1673 | SEACOAST BKG CORP FLA COM NEW | 34,877 | 379 | 0.00% | ||
| 1674 | AROTECH CORP | 84,300 | 376 | 0.00% | ||
| 1675 | CRAY INC | 14,023 | 373 | 0.00% | ||
| 1676 | LIMONEIRA CO | 16,939 | 372 | 0.00% | ||
| 1677 | TARGACEPT INC | 82,261 | 371 | 0.00% | ||
| 1678 | AMERICAN AXLE & MFG HLDGS INC COM | 19,652 | 371 | 0.00% | ||
| 1679 | GLOBAL POWER EQUIPMENT GRP I | 22,965 | 371 | 0.00% | ||
| 1680 | INVESTMENT TECHNOLOGY GRP NEW | 21,842 | 369 | 0.00% | ||
| 1681 | KELLY SVCS INC CL A | 21,410 | 368 | 0.00% | ||
| 1682 | WCI COMMUNITIES ORD | 18,995 | 367 | 0.00% | ||
| 1683 | GUIDANCE SOFTWARE INC | 40,225 | 367 | 0.00% | ||
| 1684 | Marlin Business Svcs Corp | 20,158 | 367 | 0.00% | ||
| 1685 | ARC DOCUMENT SOLUTIONS INC COM | 62,416 | 366 | 0.00% | ||
| 1686 | FRESH MKT INC | 10,855 | 363 | 0.00% | ||
| 1687 | YORK WTR CO | 17,417 | 363 | 0.00% | ||
| 1688 | VANGUARD INDEX FDS | 3,568 | 363 | 0.00% | ||
| 1689 | AMPHENOL CORP NEW | 3,746 | 361 | 0.00% | ||
| 1690 | BLACK BOX CORP DEL | 15,356 | 360 | 0.00% | ||
| 1691 | SANDY SPRING BANCORP INC COM | 14,307 | 356 | 0.00% | ||
| 1692 | XERIUM TECHNOLOGIES INC | 25,462 | 355 | 0.00% | ||
| 1693 | ZIONS BANCORPORATION | 12,023 | 354 | 0.00% | ||
| 1694 | HOME INNS & HOTELS MANAG-ADR | 10,234 | 350 | 0.00% | ||
| 1695 | UNITED CMNTY FINL CORP OHIO COM | 84,635 | 350 | 0.00% | ||
| 1696 | HAWAIIAN TELCOM HOLDCO INC COM | 12,196 | 349 | 0.00% | ||
| 1697 | KOPPERS HOLDINGS INC COM | 9,100 | 348 | 0.00% | ||
| 1698 | UNIVERSAL ELECTRS INC | 7,100 | 347 | 0.00% | ||
| 1699 | VANGUARD INDEX FDS | 3,500 | 346 | 0.00% | ||
| 1700 | QUAKER CHEM CORP | 4,482 | 344 | 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% |
