CIK: 0001211028 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $5.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,814,011 | $451M | 8.6% | $160.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,291,443 | $117M | 2.2% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,340,963 | $80.87M | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 843,221 | $72.4M | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 558,449 | $66.09M | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 851,965 | $65.59M | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| — | GOOGLE INC | 73,569 | $64.77M | 1.2% | $880.37 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337,457 | $64.49M | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 1,818,305 | $64.37M | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 2,636,698 | $61.15M | 1.2% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 2,128,002 | $59.6M | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,272,059 | $52.5M | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,027,498 | $51.72M | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 974,033 | $51.42M | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 1,258,027 | $50.46M | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| — | SEADRILL LIMITED | 202,226 | $49.59M | 0.9% | $245.20 | — | SHS | G7945E105 |
| PEP | PEPSICO INC | 551,094 | $45.07M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 574,210 | $42.77M | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 913,814 | $42.45M | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 399,710 | $39.57M | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 454,318 | $39.35M | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| C | CITIGROUP INC | 776,945 | $37.27M | 0.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,389,904 | $33.82M | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 749,546 | $33.5M | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 1,294,249 | $31.36M | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| V | VISA INC | 169,210 | $30.92M | 0.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 980,874 | $30.12M | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 481,388 | $29.41M | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 378,072 | $29.29M | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| RY | ROYAL BK CDA MONTREAL QUE | 476,090 | $29.18M | 0.6% | $59.71 | 0.0% | COM | 780087102 |
| DIS | DISNEY WALT CO | 437,426 | $27.62M | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 387,929 | $26.18M | 0.5% | $41.83 | 0.0% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 306,046 | $25.85M | 0.5% | $40.27 | 0.0% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 736,094 | $25.76M | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 345,844 | $24.78M | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 270,732 | $23.41M | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 481,804 | $23.38M | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| LLY | LILLY ELI & CO | 472,502 | $23.21M | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 200,082 | $22.91M | 0.4% | $101.46 | 0.0% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 233,209 | $22.65M | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| SO | SOUTHERN CO | 511,842 | $22.59M | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 539,071 | $22.51M | 0.4% | $15.62 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 428,328 | $21.96M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INC | 36,975 | $21.24M | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 221,369 | $20.57M | 0.4% | $92.94 | — | COM | 913017109 |
| MMM | 3M CO | 187,273 | $20.48M | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 355,705 | $20.38M | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| ENB | ENBRIDGE INC | 453,828 | $20.06M | 0.4% | $23.28 | 0.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 328,477 | $19.87M | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | GOLDCORP INC NEW | 759,344 | $19.83M | 0.4% | $26.12 | — | COM | 380956409 |
| CVS | CVS CAREMARK CORPORATION | 343,317 | $19.63M | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | ACTAVIS INC | 153,613 | $19.39M | 0.4% | $126.22 | — | COM | 00507K103 |
| — | TRANSCANADA CORP | 418,021 | $18.93M | 0.4% | $45.28 | — | COM | 89353D107 |
| — | MEDTRONIC INC | 366,313 | $18.85M | 0.4% | $51.47 | — | COM | 585055106 |
| TJX | TJX COS INC NEW | 374,739 | $18.76M | 0.4% | $20.82 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 285,246 | $18.68M | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 203,799 | $18.18M | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 117,859 | $18.18M | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 318,384 | $18.09M | 0.3% | $34.53 | 0.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 433,986 | $17.94M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 580,774 | $17.39M | 0.3% | $25.34 | 0.0% | COM | 651639106 |
| — | CELGENE CORP | 147,020 | $17.2M | 0.3% | $116.98 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 113,234 | $17.13M | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 473,530 | $17.12M | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 466,738 | $17.04M | 0.3% | $25.02 | 0.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 585,417 | $16.7M | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| BCE | BCE INC | 382,547 | $16.5M | 0.3% | $22.29 | 0.0% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 223,497 | $16.35M | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 279,569 | $16.3M | 0.3% | $37.50 | 0.0% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 506,726 | $15.71M | 0.3% | $19.64 | 0.0% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 142,648 | $15.47M | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| EBAY | EBAY INC | 296,506 | $15.34M | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 97,044 | $15.32M | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 188,648 | $14.97M | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| — | TIME WARNER INC | 253,979 | $14.69M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 141,977 | $14.54M | 0.3% | $39.40 | 0.0% | COM | 136375102 |
| F | FORD MTR CO DEL | 932,529 | $14.43M | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| BIIB | BIOGEN IDEC INC | 66,929 | $14.4M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | SPECTRA ENERGY CORP | 405,124 | $13.96M | 0.3% | $34.46 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 211,480 | $13.85M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 167,836 | $13.85M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 167,136 | $13.62M | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| PCG | PG&E CORP | 294,108 | $13.45M | 0.3% | $38.88 | 0.0% | COM | 69331C108 |
| — | MONSANTO CO NEW | 134,267 | $13.27M | 0.3% | $98.80 | — | COM | 61166W101 |
| PSA | PUBLIC STORAGE | 85,862 | $13.16M | 0.3% | $97.16 | 0.0% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 344,135 | $13.13M | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 564,212 | $12.98M | 0.2% | $23.01 | — | COM | 02503X105 |
| — | CHUBB CORP | 150,747 | $12.76M | 0.2% | $84.65 | — | COM | 171232101 |
| — | KINDER MORGAN MANAGEMENT LLC | 152,338 | $12.73M | 0.2% | $83.59 | — | SHS | 49455U100 |
| — | EXPRESS SCRIPTS HLDG CO | 205,987 | $12.72M | 0.2% | $61.74 | — | COM | 30219G108 |
| — | E M C CORP MASS | 530,311 | $12.53M | 0.2% | $23.62 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 112,766 | $12.47M | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 236,880 | $12.44M | 0.2% | $52.50 | — | COM | 263534109 |
| NKE | NIKE INC | 194,127 | $12.36M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 144,817 | $12.34M | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| — | HEWLETT PACKARD CO | 494,276 | $12.26M | 0.2% | $24.80 | — | COM | 428236103 |
| VRSK | VERISK ANALYTICS INC | 204,663 | $12.22M | 0.2% | $57.10 | 0.0% | CL A | 92345Y106 |
| MKC | MCCORMICK & CO INC | 172,362 | $12.13M | 0.2% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 296,562 | $11.96M | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 280,826 | $11.49M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| — | POTASH CORP SASK INC | 284,153 | $11.4M | 0.2% | $40.12 | — | COM | 73755L107 |
| — | STERICYCLE INC | 100,386 | $11.09M | 0.2% | $110.43 | — | COM | 858912108 |
| MET | METLIFE INC | 239,723 | $10.97M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| O | REALTY INCOME CORP | 261,566 | $10.96M | 0.2% | $25.40 | 0.0% | COM | 756109104 |
| FISV | FISERV INC | 124,428 | $10.88M | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 364,646 | $10.81M | 0.2% | $8.76 | 0.0% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 170,277 | $10.78M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | HEALTH CARE REIT INC | 159,429 | $10.69M | 0.2% | $67.03 | — | COM | 42217K106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,150,869 | $10.67M | 0.2% | $8.48 | 0.0% | COM | 101137107 |
| — | PRICELINE COM INC | 12,879 | $10.65M | 0.2% | $826.69 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,942 | $10.57M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 302,991 | $10.56M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | PRAXAIR INC | 91,538 | $10.54M | 0.2% | $115.17 | — | COM | 74005P104 |
| — | DIRECTV | 168,740 | $10.4M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | REYNOLDS AMERICAN INC | 215,021 | $10.4M | 0.2% | $48.37 | — | COM | 761713106 |
| TU | TELUS CORP | 329,213 | $10.11M | 0.2% | $17.32 | 0.0% | COM | 87971M103 |
| — | YAMANA GOLD INC | 1,007,246 | $10.1M | 0.2% | $10.03 | — | COM | 98462Y100 |
| MFC | MANULIFE FINL CORP | 599,013 | $10.08M | 0.2% | $15.16 | 0.0% | COM | 56501R106 |
| META | FACEBOOK INC | 398,981 | $9.927M | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 132,964 | $9.924M | 0.2% | $20.76 | 0.0% | COM | 136069101 |
| — | WALGREEN CO | 223,829 | $9.893M | 0.2% | $44.20 | — | COM | 931422109 |
| — | CROWN CASTLE INTL CORP | 136,595 | $9.888M | 0.2% | $72.39 | — | COM | 228227104 |
| EMR | EMERSON ELEC CO | 181,080 | $9.876M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | HCP INC | 216,364 | $9.832M | 0.2% | $45.44 | — | COM | 40414L109 |
| ACGL | ARCH CAP GROUP LTD | 190,129 | $9.775M | 0.2% | $16.55 | 0.0% | ORD | G0450A105 |
| — | YAHOO INC | 388,876 | $9.772M | 0.2% | $25.13 | — | COM | 984332106 |
| PNC | PNC FINL SVCS GROUP INC | 133,673 | $9.747M | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | VALEANT PHARMACEUTICALS INTL | 107,391 | $9.695M | 0.2% | $90.28 | — | COM | 91911K102 |
| — | DOW CHEM CO | 301,186 | $9.689M | 0.2% | $32.17 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC | 275,576 | $9.626M | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| HAL | HALLIBURTON CO | 230,386 | $9.612M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| HSY | HERSHEY CO | 107,258 | $9.576M | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| — | KELLOGG CO | 147,929 | $9.501M | 0.2% | $38.95 | 0.0% | COM | 487836108 |
| YUM | YUM BRANDS INC | 136,952 | $9.496M | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| INTU | INTUIT | 154,415 | $9.425M | 0.2% | $54.39 | 0.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 232,280 | $9.273M | 0.2% | $31.19 | 0.0% | COM | 571748102 |
| — | FEDERAL REALTY INVT TR | 89,092 | $9.237M | 0.2% | $103.68 | — | SH BEN INT NEW | 313747206 |
| EOG | EOG RES INC | 68,760 | $9.054M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| MS | MORGAN STANLEY | 370,381 | $9.048M | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 144,020 | $9.046M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 311,893 | $8.839M | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| — | SANDISK CORP | 143,525 | $8.769M | 0.2% | $61.10 | — | COM | 80004C101 |
| — | ENERGY XXI (BERMUDA) LTD | 394,100 | $8.739M | 0.2% | $22.17 | — | USD UNRS SHS | G10082140 |
| — | BLACKROCK INC | 33,881 | $8.702M | 0.2% | $256.84 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 147,063 | $8.663M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 223,967 | $8.641M | 0.2% | $15.25 | 0.0% | COM | 440452100 |
| — | VIACOM INC NEW | 125,254 | $8.521M | 0.2% | $68.03 | — | CL B | 92553P201 |
| — | WISCONSIN ENERGY CORP | 207,726 | $8.515M | 0.2% | $40.99 | — | COM | 976657106 |
| PRU | PRUDENTIAL FINL INC | 114,523 | $8.364M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | KRAFT FOODS GROUP INC | 149,114 | $8.331M | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 73,661 | $8.285M | 0.2% | $112.47 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS CORP | 36,086 | $8.156M | 0.2% | $226.02 | — | COM | 740189105 |
| RSG | REPUBLIC SVCS INC | 239,909 | $8.143M | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 292,311 | $8.071M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 192,104 | $7.915M | 0.2% | $47.39 | 0.0% | CL B | 775109200 |
| CPB | CAMPBELL SOUP CO | 176,602 | $7.91M | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| FNV | FRANCO NEVADA CORP | 209,328 | $7.881M | 0.2% | $34.68 | 0.0% | COM | 351858105 |
| DG | DOLLAR GEN CORP NEW | 156,079 | $7.871M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 215,760 | $7.713M | 0.1% | $35.52 | 0.0% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 163,822 | $7.588M | 0.1% | $22.14 | 0.0% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 175,977 | $7.539M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| DE | DEERE & CO | 92,418 | $7.509M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| STT | STATE STR CORP | 114,975 | $7.498M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 129,130 | $7.497M | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 75,991 | $7.491M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 129,363 | $7.468M | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| CVE | CENOVUS ENERGY INC | 248,063 | $7.442M | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| — | NATIONAL OILWELL VARCO INC | 107,465 | $7.404M | 0.1% | $68.90 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 107,023 | $7.403M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | CANADIAN PAC RY LTD | 57,148 | $7.288M | 0.1% | $127.53 | — | COM | 13645T100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,534 | $7.268M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| — | CBS CORP NEW | 146,645 | $7.167M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | TIM HORTONS INC | 125,587 | $7.143M | 0.1% | $56.88 | — | COM | 88706M103 |
| VTR | VENTAS INC | 102,580 | $7.125M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 150,564 | $7.107M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| ADBE | ADOBE SYS INC | 155,512 | $7.085M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 99,481 | $7.069M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | WELLPOINT INC | 86,301 | $7.063M | 0.1% | $81.84 | — | COM | 94973V107 |
| GPC | GENUINE PARTS CO | 89,835 | $7.013M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 67,106 | $6.717M | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 216,433 | $6.683M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | SHAW COMMUNICATIONS INC | 263,090 | $6.64M | 0.1% | $25.24 | — | CL B CONV | 82028K200 |
| — | FOREST LABS INC | 160,760 | $6.591M | 0.1% | $41.00 | — | COM | 345838106 |
| GM | GENERAL MTRS CO | 195,413 | $6.509M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | MARATHON OIL CORP | 185,921 | $6.429M | 0.1% | $34.58 | — | COM | 565849106 |
| CME | CME GROUP INC | 84,036 | $6.383M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| SLF | SUN LIFE FINL INC | 204,359 | $6.366M | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| CHD | CHURCH & DWIGHT INC | 102,391 | $6.319M | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 72,122 | $6.259M | 0.1% | $88.61 | 0.0% | COM | G7496G103 |
| BAP | CREDICORP LTD | 48,863 | $6.253M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| — | JOHNSON CTLS INC | 172,560 | $6.176M | 0.1% | $35.79 | — | COM | 478366107 |
| PBA | PEMBINA PIPELINE CORP | 191,922 | $6.176M | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| DVN | DEVON ENERGY CORP NEW | 118,900 | $6.169M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 78,508 | $6.15M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,366 | $6.122M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| CSX | CSX CORP | 262,982 | $6.099M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 47,488 | $6.091M | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 125,641 | $5.986M | 0.1% | $47.64 | — | COM | 254709108 |
| — | TOTAL SYS SVCS INC | 243,211 | $5.954M | 0.1% | $24.48 | — | COM | 891906109 |
| — | AETNA INC NEW | 92,808 | $5.897M | 0.1% | $63.54 | — | COM | 00817Y108 |
| PCAR | PACCAR INC | 109,223 | $5.861M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | SILVER WHEATON CORP | 283,950 | $5.852M | 0.1% | $20.61 | — | COM | 828336107 |
| CLX | CLOROX CO DEL | 69,598 | $5.786M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| MGA | MAGNA INTL INC | 77,146 | $5.775M | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| NSC | NORFOLK SOUTHERN CORP | 78,946 | $5.735M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| PPL | PPL CORP | 189,253 | $5.727M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 95,352 | $5.725M | 0.1% | $60.04 | — | COM | 655044105 |
| — | BROOKFIELD ASSET MGMT INC | 150,255 | $5.68M | 0.1% | $37.80 | — | CL A LTD VT SH | 112585104 |
| DDS | DILLARDS INC | 68,816 | $5.641M | 0.1% | $62.60 | 0.0% | CL A | 254067101 |
| WMB | WILLIAMS COS INC DEL | 173,416 | $5.631M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | RAYTHEON CO | 84,380 | $5.579M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 76,147 | $5.574M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | SPRINT NEXTEL CORP | 792,787 | $5.565M | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| REGN | REGENERON PHARMACEUTICALS | 24,678 | $5.55M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 103,919 | $5.5M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| GLW | CORNING INC | 385,649 | $5.488M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| VFC | V F CORP | 28,420 | $5.487M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | CENTURYLINK INC | 154,389 | $5.458M | 0.1% | $35.35 | — | COM | 156700106 |
| — | CIGNA CORPORATION | 74,793 | $5.422M | 0.1% | $72.49 | — | COM | 125509109 |
| — | PERRIGO CO | 44,660 | $5.404M | 0.1% | $121.00 | — | COM | 714290103 |
| CRM | SALESFORCE COM INC | 140,173 | $5.352M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,177 | $5.298M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | WALTER INVT MGMT CORP | 156,057 | $5.276M | 0.1% | $33.81 | — | COM | 93317W102 |
| ISRG | INTUITIVE SURGICAL INC | 10,422 | $5.275M | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 29,662 | $5.238M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| SYY | SYSCO CORP | 152,973 | $5.226M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| PPG | PPG INDS INC | 35,537 | $5.203M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| SYK | STRYKER CORP | 80,351 | $5.197M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | COMCAST CORP NEW | 130,361 | $5.171M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| — | HESS CORP | 76,972 | $5.118M | 0.1% | $66.49 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 147,016 | $5.112M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | LORILLARD INC | 115,426 | $5.042M | 0.1% | $43.68 | — | COM | 544147101 |
| M | MACYS INC | 103,801 | $4.982M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | DELL INC | 373,614 | $4.978M | 0.1% | $13.32 | — | COM | 24702R101 |
| GWW | GRAINGER W W INC | 19,704 | $4.969M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| KGC | KINROSS GOLD CORP | 919,650 | $4.957M | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| VC | VISTEON CORP | 78,496 | $4.955M | 0.1% | $34.83 | 0.0% | COM NEW | 92839U206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 151,374 | $4.944M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| CMI | CUMMINS INC | 45,359 | $4.92M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | PIONEER NAT RES CO | 33,953 | $4.915M | 0.1% | $144.76 | — | COM | 723787107 |
| — | WHOLE FOODS MKT INC | 95,020 | $4.892M | 0.1% | $51.48 | — | COM | 966837106 |
| ROP | ROPER INDS INC NEW | 39,324 | $4.885M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 59,618 | $4.874M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 113,908 | $4.871M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| BEN | FRANKLIN RES INC | 35,663 | $4.851M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| IP | INTL PAPER CO | 109,088 | $4.834M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| PLD | PROLOGIS INC | 126,604 | $4.776M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 57,536 | $4.764M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | CERNER CORP | 49,448 | $4.751M | 0.1% | $96.08 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 72,117 | $4.743M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,380 | $4.722M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 76,326 | $4.628M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| — | BROADCOM CORP | 135,413 | $4.576M | 0.1% | $33.79 | — | CL A | 111320107 |
| AMP | AMERIPRISE FINL INC | 55,328 | $4.475M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| PII | POLARIS INDS INC | 46,818 | $4.448M | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 70,659 | $4.442M | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| KR | KROGER CO | 128,540 | $4.44M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| FLS | FLOWSERVE CORP | 81,948 | $4.426M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | ACTIVISION BLIZZARD INC | 308,947 | $4.406M | 0.1% | $14.26 | — | COM | 00507V109 |
| — | THOMSON REUTERS CORP | 127,963 | $4.392M | 0.1% | $34.32 | — | COM | 884903105 |
| — | FMC TECHNOLOGIES INC | 78,846 | $4.39M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | FAMILY DLR STORES INC | 70,052 | $4.365M | 0.1% | $62.31 | — | COM | 307000109 |
| — | SUNTRUST BKS INC | 137,939 | $4.355M | 0.1% | $31.57 | — | COM | 867914103 |
| — | ENCANA CORP | 244,730 | $4.354M | 0.1% | $17.79 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 188,417 | $4.234M | 0.1% | $25.96 | 0.0% | CL B | 878742204 |
| — | COACH INC | 73,971 | $4.223M | 0.1% | $57.09 | — | COM | 189754104 |
| FITB | FIFTH THIRD BANCORP | 233,727 | $4.219M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| ROST | ROSS STORES INC | 64,741 | $4.196M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | MEAD JOHNSON NUTRITION CO | 52,582 | $4.166M | 0.1% | $79.23 | — | COM | 582839106 |
| OII | OCEANEERING INTL INC | 57,577 | $4.157M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | TESORO CORP | 79,297 | $4.149M | 0.1% | $52.32 | — | COM | 881609101 |
| — | SIGMA ALDRICH CORP | 51,509 | $4.142M | 0.1% | $80.41 | — | COM | 826552101 |
| FAST | FASTENAL CO | 90,438 | $4.141M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 80,992 | $4.118M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | SYMANTEC CORP | 181,085 | $4.071M | 0.1% | $22.48 | — | COM | 871503108 |
| — | LINKEDIN CORP | 22,679 | $4.044M | 0.1% | $178.31 | — | COM CL A | 53578A108 |
| MAT | MATTEL INC | 89,128 | $4.038M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| TS | TENARIS S A | 99,943 | $4.025M | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| IMO | IMPERIAL OIL LTD | 99,322 | $3.988M | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| MOS | MOSAIC CO NEW | 74,087 | $3.987M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 106,337 | $3.971M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 37,537 | $3.959M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 138,654 | $3.95M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | L BRANDS INC | 79,652 | $3.923M | 0.1% | $49.25 | — | COM | 501797104 |
| CTRA | CABOT OIL & GAS CORP | 54,553 | $3.874M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | CAMERON INTERNATIONAL CORP | 62,968 | $3.851M | 0.1% | $61.16 | — | COM | 13342B105 |
| PH | PARKER HANNIFIN CORP | 39,762 | $3.793M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| EIX | EDISON INTL | 78,614 | $3.786M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| DTE | DTE ENERGY CO | 56,361 | $3.777M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| L | LOEWS CORP | 84,719 | $3.762M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO | 147,730 | $3.755M | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 261,712 | $3.75M | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 53,075 | $3.716M | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | ANSYS INC | 49,108 | $3.59M | 0.1% | $73.10 | — | COM | 03662Q105 |
| IVZ | INVESCO LTD | 112,676 | $3.583M | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| NUE | NUCOR CORP | 82,696 | $3.582M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 57,377 | $3.563M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| HSIC | SCHEIN HENRY INC | 37,158 | $3.558M | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| OGE | OGE ENERGY CORP | 51,235 | $3.494M | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| CCL | CARNIVAL CORP | 101,621 | $3.485M | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| DOV | DOVER CORP | 44,849 | $3.483M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 363,800 | $3.467M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 33,227 | $3.427M | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | MCGRAW HILL FINL INC | 64,298 | $3.42M | 0.1% | $53.19 | — | COM | 580645109 |
| VNO | VORNADO RLTY TR | 41,122 | $3.407M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | SBA COMMUNICATIONS CORP | 45,552 | $3.376M | 0.1% | $74.11 | — | COM | 78388J106 |
| ZBH | ZIMMER HLDGS INC | 44,947 | $3.368M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 21,490 | $3.302M | 0.1% | $153.65 | — | COM | 73640Q105 |
| — | NORTHEAST UTILS | 78,398 | $3.294M | 0.1% | $42.02 | — | COM | 664397106 |
| MTB | M & T BK CORP | 29,364 | $3.281M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 56,350 | $3.263M | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | ST JUDE MED INC | 71,204 | $3.249M | 0.1% | $45.63 | — | COM | 790849103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,898 | $3.227M | 0.1% | $62.32 | 0.0% | COM | 09061G101 |
| NTAP | NETAPP INC | 85,314 | $3.223M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| SCCO | SOUTHERN COPPER CORP | 116,574 | $3.22M | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | CATAMARAN CORP | 62,779 | $3.214M | 0.1% | $51.20 | — | COM | 148887102 |
| — | MYLAN INC | 103,562 | $3.214M | 0.1% | $31.03 | — | COM | 628530107 |
| FMC | F M C CORP | 52,484 | $3.205M | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| HUM | HUMANA INC | 37,968 | $3.204M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| OKE | ONEOK INC NEW | 76,681 | $3.168M | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | THE ADT CORPORATION | 79,279 | $3.159M | 0.1% | $39.85 | — | COM | 00101J106 |
| RRC | RANGE RES CORP | 40,800 | $3.155M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,807 | $3.145M | 0.1% | $126.78 | — | CL A | 531229102 |
| — | LIFE TECHNOLOGIES CORP | 42,362 | $3.135M | 0.1% | $74.01 | — | COM | 53217V109 |
| HST | HOST HOTELS & RESORTS INC | 185,586 | $3.131M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | WYNDHAM WORLDWIDE CORP | 54,678 | $3.129M | 0.1% | $57.23 | — | COM | 98310W108 |
| ILMN | ILLUMINA INC | 41,755 | $3.125M | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| — | CYBERONICS INC | 59,950 | $3.115M | 0.1% | $51.96 | — | COM | 23251P102 |
| — | SOUTHWESTERN ENERGY CO | 85,092 | $3.108M | 0.1% | $36.53 | — | COM | 845467109 |
| — | ELDORADO GOLD CORP NEW | 477,193 | $3.107M | 0.1% | $6.51 | — | COM | 284902103 |
| GAP | GAP INC DEL | 74,067 | $3.091M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 107,764 | $3.083M | 0.1% | $28.61 | — | SPONSORED ADR | 204429104 |
| — | CITRIX SYS INC | 50,868 | $3.07M | 0.1% | $60.35 | — | COM | 177376100 |
| MCO | MOODYS CORP | 50,087 | $3.052M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | INTERCONTINENTALEXCHANGE INC | 17,163 | $3.051M | 0.1% | $177.77 | — | COM | 45865V100 |
| — | FEI CO | 41,755 | $3.049M | 0.1% | $73.02 | — | COM | 30241L109 |
| — | HSN INC | 56,642 | $3.043M | 0.1% | $53.72 | — | COM | 404303109 |
| NGD | NEW GOLD INC CDA | 445,665 | $3.035M | 0.1% | $7.13 | 0.0% | COM | 644535106 |
| — | SIRIUS XM RADIO INC | 900,449 | $3.017M | 0.1% | $3.35 | — | COM | 82967N108 |
| BF/B | BROWN FORMAN CORP | 44,287 | $2.992M | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 42,913 | $2.99M | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| EQT | EQT CORP | 37,467 | $2.974M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | SANTARUS INC | 140,761 | $2.963M | 0.1% | $21.05 | — | COM | 802817304 |
| TTC | TORO CO | 65,068 | $2.955M | 0.1% | $23.03 | 0.0% | COM | 891092108 |
| LAD | LITHIA MTRS INC | 55,288 | $2.947M | 0.1% | $50.23 | 0.0% | CL A | 536797103 |
| — | PEOPLES UNITED FINANCIAL INC | 197,700 | $2.946M | 0.1% | $14.90 | — | COM | 712704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,076 | $2.942M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| HLF | HERBALIFE LTD | 65,064 | $2.937M | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| CF | CF INDS HLDGS INC | 17,111 | $2.935M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| HOG | HARLEY DAVIDSON INC | 53,138 | $2.913M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| — | LIBERTY INTERACTIVE CORP | 125,500 | $2.888M | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | PETSMART INC | 43,107 | $2.888M | 0.1% | $67.00 | — | COM | 716768106 |
| SWK | STANLEY BLACK & DECKER INC | 37,336 | $2.886M | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 45,395 | $2.869M | 0.1% | $63.20 | — | COM | 85590A401 |
| — | KANSAS CITY SOUTHERN | 27,072 | $2.869M | 0.1% | $105.98 | — | COM NEW | 485170302 |
| — | MWI VETERINARY SUPPLY INC | 23,221 | $2.862M | 0.1% | $123.25 | — | COM | 55402X105 |
| — | BIO-REFERENCE LABS INC | 99,356 | $2.856M | 0.1% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | COOPER TIRE & RUBR CO | 85,665 | $2.842M | 0.1% | $33.18 | — | COM | 216831107 |
| — | CA INC | 98,741 | $2.826M | 0.1% | $28.62 | — | COM | 12673P105 |
| WLK | WESTLAKE CHEM CORP | 29,268 | $2.822M | 0.1% | $37.72 | 0.0% | COM | 960413102 |
| KSS | KOHLS CORP | 55,858 | $2.821M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | DISCOVERY COMMUNICATNS NEW | 36,424 | $2.813M | 0.1% | $77.23 | — | COM SER A | 25470F104 |
| CCJ | CAMECO CORP | 128,796 | $2.796M | 0.1% | $17.58 | 0.0% | COM | 13321L108 |
| CPT | CAMDEN PPTY TR | 40,397 | $2.793M | 0.1% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 21,747 | $2.783M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| MUR | MURPHY OIL CORP | 45,650 | $2.78M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| NFLX | NETFLIX INC | 13,120 | $2.77M | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| NNI | NELNET INC | 76,466 | $2.76M | 0.1% | $35.78 | 0.0% | CL A | 64031N108 |
| HMN | HORACE MANN EDUCATORS CORP N | 112,544 | $2.744M | 0.1% | $23.24 | 0.0% | COM | 440327104 |
| ROK | ROCKWELL AUTOMATION INC | 32,908 | $2.736M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | HERTZ GLOBAL HOLDINGS INC | 110,306 | $2.736M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | XEROX CORP | 295,094 | $2.677M | 0.1% | $9.07 | — | COM | 984121103 |
| — | CHESAPEAKE ENERGY CORP | 131,309 | $2.676M | 0.1% | $20.38 | — | COM | 165167107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,551 | $2.676M | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 52,576 | $2.654M | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| — | PALL CORP | 39,947 | $2.654M | 0.1% | $66.44 | — | COM | 696429307 |
| KWR | QUAKER CHEM CORP | 42,590 | $2.641M | 0.1% | $61.79 | 0.0% | COM | 747316107 |
| RMD | RESMED INC | 58,460 | $2.638M | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| NEU | NEWMARKET CORP | 10,039 | $2.636M | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| KMX | CARMAX INC | 57,021 | $2.632M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| PVH | PVH CORP | 20,995 | $2.625M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | XILINX INC | 66,146 | $2.62M | 0.0% | $39.61 | — | COM | 983919101 |
| — | BUNGE LIMITED | 37,010 | $2.619M | 0.0% | $70.76 | — | COM | G16962105 |
| KEY | KEYCORP NEW | 236,562 | $2.612M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | NEUSTAR INC | 53,607 | $2.61M | 0.0% | $48.69 | — | CL A | 64126X201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,552 | $2.603M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | SCANA CORP NEW | 52,917 | $2.598M | 0.0% | $49.10 | — | COM | 80589M102 |
| HCA | HCA HOLDINGS INC | 71,966 | $2.595M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 64,161 | $2.59M | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| JBHT | HUNT J B TRANS SVCS INC | 35,819 | $2.588M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 132,814 | $2.565M | 0.0% | $19.31 | — | COM | 48203R104 |
| SAIA | SAIA INC | 85,391 | $2.559M | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,326 | $2.552M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| WRLD | WORLD ACCEP CORP DEL | 29,347 | $2.551M | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| FLR | FLUOR CORP NEW | 42,856 | $2.542M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,932 | $2.537M | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 107,854 | $2.533M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | NYSE EURONEXT | 61,192 | $2.533M | 0.0% | $41.39 | — | COM | 629491101 |
| SLM | SLM CORP | 109,921 | $2.513M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| CACC | CREDIT ACCEP CORP MICH | 23,850 | $2.505M | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| PFG | PRINCIPAL FINL GROUP INC | 66,800 | $2.502M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | STAPLES INC | 156,984 | $2.491M | 0.0% | $15.87 | — | COM | 855030102 |
| — | COCA COLA ENTERPRISES INC NE | 70,740 | $2.487M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | GREEN MTN COFFEE ROASTERS IN | 32,614 | $2.453M | 0.0% | $75.21 | — | COM | 393122106 |
| — | PATTERSON COMPANIES INC | 64,984 | $2.443M | 0.0% | $37.59 | — | COM | 703395103 |
| — | VANGUARD HEALTH SYS INC | 117,150 | $2.43M | 0.0% | $20.74 | — | COM | 922036207 |
| RL | RALPH LAUREN CORP | 13,983 | $2.429M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | TAL INTL GROUP INC | 55,379 | $2.413M | 0.0% | $43.57 | — | COM | 874083108 |
| MMS | MAXIMUS INC | 32,361 | $2.41M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| WHR | WHIRLPOOL CORP | 21,004 | $2.402M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | RED HAT INC | 50,169 | $2.399M | 0.0% | $47.82 | — | COM | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 29,374 | $2.384M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | GLATFELTER | 94,428 | $2.37M | 0.0% | $25.10 | — | COM | 377316104 |
| — | TIFFANY & CO NEW | 32,408 | $2.361M | 0.0% | $72.85 | — | COM | 886547108 |
| — | DISH NETWORK CORP | 54,620 | $2.322M | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | GENERAL GROWTH PPTYS INC NEW | 116,825 | $2.321M | 0.0% | $19.87 | — | COM | 370023103 |
| — | EQUINIX INC | 12,519 | $2.313M | 0.0% | $184.76 | — | COM NEW | 29444U502 |
| — | ONYX PHARMACEUTICALS INC | 26,519 | $2.302M | 0.0% | $86.81 | — | COM | 683399109 |
| KLAC | KLA-TENCOR CORP | 41,269 | $2.3M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | TEAM HEALTH HOLDINGS INC | 55,889 | $2.295M | 0.0% | $41.06 | — | COM | 87817A107 |
| WU | WESTERN UN CO | 133,663 | $2.287M | 0.0% | $17.11 | — | COM | 959802109 |
| — | CIT GROUP INC | 48,881 | $2.279M | 0.0% | $46.62 | — | COM NEW | 125581801 |
| — | QUESTCOR PHARMACEUTICALS INC | 50,120 | $2.277M | 0.0% | $45.43 | — | COM | 74835Y101 |
| NUS | NU SKIN ENTERPRISES INC | 37,203 | $2.274M | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | EATON VANCE CORP | 60,172 | $2.262M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | FIRST CASH FINL SVCS INC | 45,936 | $2.261M | 0.0% | $49.22 | — | COM | 31942D107 |
| RGR | STURM RUGER & CO INC | 47,045 | $2.26M | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| OXM | OXFORD INDS INC | 36,157 | $2.256M | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | NORDSTROM INC | 37,526 | $2.249M | 0.0% | $59.93 | — | COM | 655664100 |
| MAC | MACERICH CO | 36,494 | $2.225M | 0.0% | $60.97 | — | COM | 554382101 |
| LNC | LINCOLN NATL CORP IND | 60,929 | $2.222M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| KIM | KIMCO RLTY CORP | 103,678 | $2.222M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 25,150 | $2.218M | 0.0% | $88.19 | — | COM | 78440X101 |
| LKQ | LKQ CORP | 86,058 | $2.216M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| NI | NISOURCE INC | 76,808 | $2.2M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| SNX | SYNNEX CORP | 51,950 | $2.196M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| TSCO | TRACTOR SUPPLY CO | 18,593 | $2.186M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| HEI | HEICO CORP NEW | 43,363 | $2.184M | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | ROCKWELL COLLINS INC | 34,386 | $2.18M | 0.0% | $63.40 | — | COM | 774341101 |
| EXPD | EXPEDITORS INTL WASH INC | 57,015 | $2.169M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | LINEAR TECHNOLOGY CORP | 58,561 | $2.157M | 0.0% | $36.83 | — | COM | 535678106 |
| — | HOLLYFRONTIER CORP | 50,202 | $2.148M | 0.0% | $42.79 | — | COM | 436106108 |
| — | DENTSPLY INTL INC NEW | 52,285 | $2.142M | 0.0% | $40.97 | — | COM | 249030107 |
| — | MAXIM INTEGRATED PRODS INC | 77,000 | $2.139M | 0.0% | $27.78 | — | COM | 57772K101 |
| SWX | SOUTHWEST GAS CORP | 45,464 | $2.127M | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | LAM RESEARCH CORP | 47,967 | $2.127M | 0.0% | $44.34 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 151,249 | $2.124M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | CONCHO RES INC | 25,363 | $2.123M | 0.0% | $83.70 | — | COM | 20605P101 |
| TDC | TERADATA CORP DEL | 42,206 | $2.12M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | MONSTER BEVERAGE CORP | 34,703 | $2.111M | 0.0% | $60.83 | — | COM | 611740101 |
| AES | AES CORP | 174,089 | $2.087M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,751 | $2.074M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,301 | $2.073M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | GROUPE CGI INC | 67,268 | $2.072M | 0.0% | $30.80 | — | CL A SUB VTG | 39945C109 |
| TRS | TRIMAS CORP | 55,162 | $2.056M | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| WAT | WATERS CORP | 20,413 | $2.042M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | CAREFUSION CORP | 55,115 | $2.031M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | LEUCADIA NATL CORP | 77,407 | $2.03M | 0.0% | $26.23 | — | COM | 527288104 |
| USNA | USANA HEALTH SCIENCES INC | 28,027 | $2.029M | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | VARIAN MED SYS INC | 30,007 | $2.024M | 0.0% | $67.45 | — | COM | 92220P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 136,759 | $2.019M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| STZ | CONSTELLATION BRANDS INC | 38,573 | $2.01M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | US ECOLOGY INC | 73,255 | $2.01M | 0.0% | $27.44 | — | COM | 91732J102 |
| SMP | STANDARD MTR PRODS INC | 58,157 | $1.997M | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,912 | $1.997M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| WDFC | WD-40 CO | 36,339 | $1.98M | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| LULU | LULULEMON ATHLETICA INC | 30,011 | $1.966M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 32,157 | $1.962M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| DORM | DORMAN PRODUCTS INC | 42,970 | $1.961M | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 29,458 | $1.957M | 0.0% | $66.43 | — | COM | 87264S106 |
| — | SPIRIT AIRLS INC | 61,421 | $1.948M | 0.0% | $31.72 | — | COM | 848577102 |
| UNM | UNUM GROUP | 66,147 | $1.943M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | CHARTER COMMUNICATIONS INC D | 15,601 | $1.932M | 0.0% | $123.84 | — | CL A NEW | 16117M305 |
| TAP | MOLSON COORS BREWING CO | 40,254 | $1.927M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | MONOTYPE IMAGING HOLDINGS IN | 75,378 | $1.915M | 0.0% | $25.41 | — | COM | 61022P100 |
| MANH | MANHATTAN ASSOCS INC | 24,641 | $1.901M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| MAS | MASCO CORP | 97,163 | $1.894M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 69,633 | $1.892M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| CBOE | CBOE HLDGS INC | 40,558 | $1.892M | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | HEARTLAND PMT SYS INC | 50,603 | $1.885M | 0.0% | $37.25 | — | COM | 42235N108 |
| TSN | TYSON FOODS INC | 73,389 | $1.885M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| NWL | NEWELL RUBBERMAID INC | 71,521 | $1.877M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | AMERICAN CAP LTD | 147,764 | $1.872M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | COBALT INTL ENERGY INC | 70,294 | $1.868M | 0.0% | $26.57 | — | COM | 19075F106 |
| — | U S AIRWAYS GROUP INC | 113,544 | $1.864M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | POLYONE CORP | 75,200 | $1.863M | 0.0% | $24.77 | — | COM | 73179P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,426 | $1.86M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 11,857 | $1.859M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | JACOBS ENGR GROUP INC DEL | 33,696 | $1.858M | 0.0% | $55.14 | — | COM | 469814107 |
| NRG | NRG ENERGY INC | 68,313 | $1.824M | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | DSW INC | 24,715 | $1.816M | 0.0% | $73.48 | — | CL A | 23334L102 |
| MGM | MGM RESORTS INTERNATIONAL | 122,783 | $1.815M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| RYN | RAYONIER INC | 32,742 | $1.814M | 0.0% | $55.40 | — | COM | 754907103 |
| — | ROCK-TENN CO | 18,130 | $1.811M | 0.0% | $99.89 | — | CL A | 772739207 |
| — | PLUM CREEK TIMBER CO INC | 38,601 | $1.802M | 0.0% | $46.68 | — | COM | 729251108 |
| PNW | PINNACLE WEST CAP CORP | 32,435 | $1.799M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| EA | ELECTRONIC ARTS INC | 78,100 | $1.796M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | DELEK US HLDGS INC | 62,387 | $1.795M | 0.0% | $28.77 | — | COM | 246647101 |
| TRMB | TRIMBLE NAVIGATION LTD | 69,042 | $1.794M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | PENN WEST PETE LTD NEW | 161,515 | $1.793M | 0.0% | $11.10 | — | COM | 707887105 |
| SHOO | MADDEN STEVEN LTD | 37,022 | $1.791M | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| CMA | COMERICA INC | 44,796 | $1.784M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | CREE INC | 27,907 | $1.781M | 0.0% | $63.82 | — | COM | 225447101 |
| — | CASH AMER INTL INC | 38,979 | $1.772M | 0.0% | $45.46 | — | COM | 14754D100 |
| CBRE | CBRE GROUP INC | 75,714 | $1.769M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| DHI | D R HORTON INC | 83,031 | $1.767M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| EFX | EQUIFAX INC | 29,875 | $1.761M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| TRIP | TRIPADVISOR INC | 28,900 | $1.759M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | DENBURY RES INC | 100,448 | $1.74M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,709 | $1.74M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | BROOKFIELD OFFICE PPTYS INC | 99,239 | $1.736M | 0.0% | $17.49 | — | COM | 112900105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,079 | $1.735M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| CE | CELANESE CORP DEL | 38,564 | $1.728M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| BC | BRUNSWICK CORP | 54,045 | $1.727M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 278,858 | $1.715M | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| — | RESEARCH IN MOTION LTD | 155,117 | $1.709M | 0.0% | $11.02 | — | COM | 760975102 |
| — | SAIC INC | 122,256 | $1.703M | 0.0% | $13.93 | — | COM | 78390X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,868 | $1.703M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 89,550 | $1.699M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| R | RYDER SYS INC | 27,874 | $1.694M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,418 | $1.694M | 0.0% | $44.09 | — | UNIT L P INT | 573331105 |
| — | ALTRA HOLDINGS INC | 61,517 | $1.684M | 0.0% | $27.37 | — | COM | 02208R106 |
| — | MEADWESTVACO CORP | 49,056 | $1.673M | 0.0% | $34.10 | — | COM | 583334107 |
| LEN | LENNAR CORP | 46,258 | $1.667M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | COMPUTER SCIENCES CORP | 38,058 | $1.666M | 0.0% | $43.78 | — | COM | 205363104 |
| — | HANESBRANDS INC | 32,369 | $1.664M | 0.0% | $51.41 | — | COM | 410345102 |
| — | SWIFT TRANSN CO | 100,381 | $1.66M | 0.0% | $16.54 | — | CL A | 87074U101 |
| FHI | FEDERATED INVS INC PA | 60,486 | $1.658M | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| PKG | PACKAGING CORP AMER | 33,805 | $1.655M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| CINF | CINCINNATI FINL CORP | 35,846 | $1.646M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 112,843 | $1.642M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | CALPINE CORP | 77,247 | $1.64M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| VET | VERMILION ENERGY INC | 31,792 | $1.634M | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| — | CONSOL ENERGY INC | 60,079 | $1.628M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | TRIANGLE CAP CORP | 59,149 | $1.627M | 0.0% | $27.51 | — | COM | 895848109 |
| — | AMSURG CORP | 46,294 | $1.625M | 0.0% | $35.10 | — | COM | 03232P405 |
| — | COLFAX CORP | 31,100 | $1.621M | 0.0% | $52.12 | — | COM | 194014106 |
| — | OFFICEMAX INC DEL | 157,898 | $1.615M | 0.0% | $10.23 | — | COM | 67622P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 208,033 | $1.61M | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| PRI | PRIMERICA INC | 42,634 | $1.596M | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| MHK | MOHAWK INDS INC | 14,108 | $1.587M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 19,497 | $1.585M | 0.0% | $81.29 | — | COM | 339041105 |
| GIL | GILDAN ACTIVEWEAR INC | 37,129 | $1.584M | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| CVI | CVR ENERGY INC | 33,377 | $1.582M | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| MAIN | MAIN STREET CAPITAL CORP | 56,862 | $1.575M | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| HP | HELMERICH & PAYNE INC | 25,215 | $1.575M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | TORCHMARK CORP | 24,129 | $1.572M | 0.0% | $65.15 | — | COM | 891027104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,499 | $1.569M | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | TRIUMPH GROUP INC NEW | 19,781 | $1.566M | 0.0% | $79.17 | — | COM | 896818101 |
| — | IHS INC | 14,941 | $1.56M | 0.0% | $104.41 | — | CL A | 451734107 |
| — | HFF INC | 86,368 | $1.535M | 0.0% | $17.77 | — | CL A | 40418F108 |
| — | ENERGIZER HLDGS INC | 15,256 | $1.533M | 0.0% | $100.49 | — | COM | 29266R108 |
| — | HOSPIRA INC | 39,978 | $1.532M | 0.0% | $38.32 | — | COM | 441060100 |
| — | DISCOVERY COMMUNICATNS NEW | 21,941 | $1.531M | 0.0% | $69.78 | — | COM SER C | 25470F302 |
| — | NEW YORK CMNTY BANCORP INC | 108,982 | $1.526M | 0.0% | $14.00 | — | COM | 649445103 |
| DKS | DICKS SPORTING GOODS INC | 30,440 | $1.524M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 83,233 | $1.521M | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | GANNETT INC | 62,042 | $1.518M | 0.0% | $24.47 | — | COM | 364730101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,067 | $1.514M | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| FAF | FIRST AMERN FINL CORP | 68,503 | $1.51M | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,212 | $1.507M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | SAFEWAY INC | 63,557 | $1.504M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| WBS | WEBSTER FINL CORP CONN | 57,848 | $1.486M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | STERLING FINL CORP WASH | 62,118 | $1.477M | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | VMWARE INC | 22,042 | $1.477M | 0.0% | $67.01 | — | CL A COM | 928563402 |
| VMC | VULCAN MATLS CO | 30,419 | $1.473M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | SCHULMAN A INC | 54,856 | $1.471M | 0.0% | $26.82 | — | COM | 808194104 |
| — | TUPPERWARE BRANDS CORP | 18,851 | $1.465M | 0.0% | $77.71 | — | COM | 899896104 |
| — | CIMAREX ENERGY CO | 22,400 | $1.456M | 0.0% | $65.00 | — | COM | 171798101 |
| XYL | XYLEM INC | 53,863 | $1.451M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| ECPG | ENCORE CAP GROUP INC | 43,799 | $1.45M | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| JKHY | HENRY JACK & ASSOC INC | 30,717 | $1.448M | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| FFIV | F5 NETWORKS INC | 20,940 | $1.441M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,385 | $1.44M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| CCK | CROWN HOLDINGS INC | 34,800 | $1.431M | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,228 | $1.43M | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | REALOGY HLDGS CORP | 29,529 | $1.419M | 0.0% | $48.05 | — | COM | 75605Y106 |
| — | AMERICAN RAILCAR INDS INC | 42,212 | $1.415M | 0.0% | $33.52 | — | COM | 02916P103 |
| LNG | CHENIERE ENERGY INC | 50,983 | $1.415M | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | WHITING PETE CORP NEW | 30,673 | $1.414M | 0.0% | $46.10 | — | COM | 966387102 |
| — | AOL INC | 38,667 | $1.411M | 0.0% | $36.49 | — | COM | 00184X105 |
| — | HARRIS CORP DEL | 28,540 | $1.406M | 0.0% | $49.26 | — | COM | 413875105 |
| SANM | SANMINA CORPORATION | 97,935 | $1.405M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 119,638 | $1.401M | 0.0% | $11.71 | — | ORD | G5876H105 |
| BTE | BAYTEX ENERGY CORP | 36,731 | $1.392M | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,848 | $1.392M | 0.0% | $66.77 | — | CL A COM | 811065101 |
| CALM | CAL MAINE FOODS INC | 29,913 | $1.391M | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| DLX | DELUXE CORP | 40,083 | $1.389M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | CAI INTERNATIONAL INC | 58,884 | $1.388M | 0.0% | $23.57 | — | COM | 12477X106 |
| UAA | UNDER ARMOUR INC | 23,227 | $1.387M | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | NEENAH PAPER INC | 43,608 | $1.385M | 0.0% | $31.76 | — | COM | 640079109 |
| EXPE | EXPEDIA INC DEL | 23,031 | $1.385M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| OTEX | OPEN TEXT CORP | 19,233 | $1.383M | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,401 | $1.38M | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | VALIDUS HOLDINGS LTD | 38,068 | $1.375M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| RGA | REINSURANCE GROUP AMER INC | 19,892 | $1.375M | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | HILLSHIRE BRANDS CO | 41,563 | $1.375M | 0.0% | $33.08 | — | COM | 432589109 |
| MELI | MERCADOLIBRE INC | 12,723 | $1.371M | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 70,651 | $1.364M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | FIDELITY NATIONAL FINANCIAL | 57,192 | $1.362M | 0.0% | $23.81 | — | CL A | 31620R105 |
| STC | STEWART INFORMATION SVCS COR | 51,900 | $1.359M | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | SYNTEL INC | 21,594 | $1.358M | 0.0% | $62.89 | — | COM | 87162H103 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,580 | $1.347M | 0.0% | $68.79 | — | COM | 25271C102 |
| MGEE | MGE ENERGY INC | 24,583 | $1.346M | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | VALASSIS COMMUNICATIONS INC | 54,385 | $1.337M | 0.0% | $24.58 | — | COM | 918866104 |
| GNRC | GENERAC HLDGS INC | 36,034 | $1.334M | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| FOSL | FOSSIL GROUP INC | 12,913 | $1.334M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| PMT | PENNYMAC MTG INVT TR | 63,305 | $1.333M | 0.0% | $21.06 | — | COM | 70931T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,861 | $1.325M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| INGR | INGREDION INC | 20,178 | $1.324M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | INTEGRYS ENERGY GROUP INC | 22,581 | $1.322M | 0.0% | $58.54 | — | COM | 45822P105 |
| — | MAXWELL TECHNOLOGIES INC | 184,714 | $1.321M | 0.0% | $7.15 | — | COM | 577767106 |
| EWBC | EAST WEST BANCORP INC | 48,043 | $1.321M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| AJG | GALLAGHER ARTHUR J & CO | 30,105 | $1.315M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| OLN | OLIN CORP | 54,832 | $1.312M | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| RHI | ROBERT HALF INTL INC | 39,205 | $1.303M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 25,632 | $1.302M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| CROX | CROCS INC | 78,774 | $1.3M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | DST SYS INC DEL | 19,848 | $1.297M | 0.0% | $65.35 | — | COM | 233326107 |
| — | LIBERTY PPTY TR | 35,021 | $1.294M | 0.0% | $36.95 | — | SH BEN INT | 531172104 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,912 | $1.293M | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | PARTNERRE LTD | 14,210 | $1.287M | 0.0% | $90.57 | — | COM | G6852T105 |
| — | INGRAM MICRO INC | 67,393 | $1.28M | 0.0% | $18.99 | — | CL A | 457153104 |
| MATX | MATSON INC | 51,148 | $1.279M | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| UDR | UDR INC | 50,057 | $1.276M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | CONTINENTAL RESOURCES INC | 14,614 | $1.258M | 0.0% | $86.08 | — | COM | 212015101 |
| — | PIKE ELEC CORP | 102,304 | $1.258M | 0.0% | $12.30 | — | COM | 721283109 |
| KBR | KBR INC | 38,626 | $1.255M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| TOL | TOLL BROTHERS INC | 38,373 | $1.252M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,171 | $1.252M | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | EPL OIL & GAS INC | 42,317 | $1.242M | 0.0% | $29.35 | — | COM | 26883D108 |
| — | UNS ENERGY CORP | 27,646 | $1.237M | 0.0% | $44.74 | — | COM | 903119105 |
| — | NABORS INDUSTRIES LTD | 80,638 | $1.235M | 0.0% | $15.32 | — | SHS | G6359F103 |
| HAS | HASBRO INC | 27,441 | $1.23M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | CORRECTIONS CORP AMER NEW | 36,269 | $1.228M | 0.0% | $33.86 | — | COM NEW | 22025Y407 |
| FRME | FIRST MERCHANTS CORP | 71,437 | $1.225M | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | MTS SYS CORP | 21,555 | $1.22M | 0.0% | $56.60 | — | COM | 553777103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,376 | $1.218M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| MEI | METHODE ELECTRS INC | 71,550 | $1.217M | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | STERIS CORP | 28,359 | $1.216M | 0.0% | $42.88 | — | COM | 859152100 |
| — | HAWAIIAN HOLDINGS INC | 198,977 | $1.216M | 0.0% | $6.11 | — | COM | 419879101 |
| — | PEPCO HOLDINGS INC | 60,185 | $1.213M | 0.0% | $20.15 | — | COM | 713291102 |
| TRN | TRINITY INDS INC | 31,541 | $1.212M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| THO | THOR INDS INC | 24,625 | $1.211M | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | JOY GLOBAL INC | 24,886 | $1.208M | 0.0% | $48.54 | — | COM | 481165108 |
| NDAQ | NASDAQ OMX GROUP INC | 36,848 | $1.208M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| VMI | VALMONT INDS INC | 8,395 | $1.201M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| CGIP | CELADON GROUP INC | 65,687 | $1.199M | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| — | QEP RES INC | 43,095 | $1.197M | 0.0% | $27.78 | — | COM | 74733V100 |
| KMPR | KEMPER CORP DEL | 34,835 | $1.193M | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | NATIONSTAR MTG HLDGS INC | 31,796 | $1.19M | 0.0% | $37.43 | — | COM | 63861C109 |
| IEX | IDEX CORP | 22,100 | $1.189M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | PROVIDENCE SVC CORP | 40,769 | $1.186M | 0.0% | $29.09 | — | COM | 743815102 |
| LEG | LEGGETT & PLATT INC | 38,079 | $1.184M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| TAC | TRANSALTA CORP | 81,909 | $1.18M | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,516 | $1.173M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| CTAS | CINTAS CORP | 25,359 | $1.155M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 61,616 | $1.153M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | TICC CAPITAL CORP | 119,292 | $1.148M | 0.0% | $9.62 | — | COM | 87244T109 |
| — | OMNICARE INC | 24,040 | $1.147M | 0.0% | $47.71 | — | COM | 681904108 |
| — | OWENS ILL INC | 41,254 | $1.146M | 0.0% | $27.78 | — | COM NEW | 690768403 |
| CRUS | CIRRUS LOGIC INC | 65,678 | $1.14M | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| MYGN | MYRIAD GENETICS INC | 42,368 | $1.138M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | DUKE REALTY CORP | 72,839 | $1.136M | 0.0% | $15.60 | — | COM NEW | 264411505 |
| EZPW | EZCORP INC | 66,648 | $1.127M | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| CAE | CAE INC | 101,837 | $1.111M | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | IRON MTN INC | 41,457 | $1.103M | 0.0% | $26.61 | — | COM | 462846106 |
| — | ENERPLUS CORP | 70,787 | $1.1M | 0.0% | $15.54 | — | COM | 292766102 |
| WCC | WESCO INTL INC | 16,082 | $1.093M | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| MEOH | METHANEX CORP | 24,250 | $1.092M | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | HUDSON CITY BANCORP | 118,445 | $1.087M | 0.0% | $9.18 | — | COM | 443683107 |
| — | COINSTAR INC | 18,482 | $1.085M | 0.0% | $58.71 | — | COM | 19259P300 |
| URBN | URBAN OUTFITTERS INC | 26,636 | $1.071M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| SEE | SEALED AIR CORP NEW | 43,772 | $1.048M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | FRONTIER COMMUNICATIONS CORP | 257,695 | $1.044M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | WINDSTREAM CORP | 133,999 | $1.033M | 0.0% | $7.71 | — | COM | 97381W104 |
| — | ULTRA PETROLEUM CORP | 51,734 | $1.025M | 0.0% | $19.81 | — | COM | 903914109 |
| — | COOPER COS INC | 8,600 | $1.024M | 0.0% | $119.07 | — | COM NEW | 216648402 |
| — | LSI CORPORATION | 143,082 | $1.022M | 0.0% | $7.14 | — | COM | 502161102 |
| GME | GAMESTOP CORP NEW | 24,326 | $1.022M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| BRC | BRADY CORP | 33,227 | $1.021M | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| — | PLATINUM UNDERWRITER HLDGS L | 17,792 | $1.018M | 0.0% | $57.22 | — | COM | G7127P100 |
| SLGN | SILGAN HOLDINGS INC | 21,681 | $1.018M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | ENERGEN CORP | 19,434 | $1.016M | 0.0% | $52.28 | — | COM | 29265N108 |
| ROL | ROLLINS INC | 39,162 | $1.014M | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 22,043 | $1.01M | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| NVR | NVR INC | 1,089 | $1.004M | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | RACKSPACE HOSTING INC | 26,493 | $1.004M | 0.0% | $37.90 | — | COM | 750086100 |
| FDS | FACTSET RESH SYS INC | 9,836 | $1.003M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | TD AMERITRADE HLDG CORP | 41,231 | $1.002M | 0.0% | $24.30 | — | COM | 87236Y108 |
| LSTR | LANDSTAR SYS INC | 19,443 | $1.001M | 0.0% | $51.48 | — | COM | 515098101 |
| MKTX | MARKETAXESS HLDGS INC | 21,376 | $999K | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | IAC INTERACTIVECORP | 20,965 | $998K | 0.0% | $47.60 | — | COM PAR $.001 | 44919P508 |
| — | NUANCE COMMUNICATIONS INC | 54,228 | $998K | 0.0% | $18.40 | — | COM | 67020Y100 |
| ESE | ESCO TECHNOLOGIES INC | 30,700 | $994K | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,050 | $992K | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | WASHINGTON POST CO | 2,042 | $988K | 0.0% | $483.84 | — | CL B | 939640108 |
| MZTI | LANCASTER COLONY CORP | 12,578 | $981K | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| ZTS | ZOETIS INC | 31,427 | $971K | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | SUPERIOR ENERGY SVCS INC | 37,145 | $964K | 0.0% | $25.95 | — | COM | 868157108 |
| — | PEABODY ENERGY CORP | 65,433 | $958K | 0.0% | $14.64 | — | COM | 704549104 |
| TMUS | T-MOBILE US INC | 38,543 | $956K | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| MAN | MANPOWERGROUP INC | 17,262 | $946K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | HCC INS HLDGS INC | 21,672 | $934K | 0.0% | $43.10 | — | COM | 404132102 |
| — | INTERNATIONAL GAME TECHNOLOG | 55,861 | $933K | 0.0% | $16.70 | — | COM | 459902102 |
| — | AMERICAN CAP MTG INVT CORP | 51,308 | $922K | 0.0% | $17.97 | — | COM | 02504A104 |
| — | TELETECH HOLDINGS INC | 38,828 | $910K | 0.0% | $23.44 | — | COM | 879939106 |
| SEIC | SEI INVESTMENTS CO | 32,026 | $910K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | NEKTAR THERAPEUTICS | 77,600 | $896K | 0.0% | $11.55 | — | COM | 640268108 |
| AIZ | ASSURANT INC | 17,164 | $874K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| MDU | MDU RES GROUP INC | 33,443 | $867K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | TECH DATA CORP | 18,233 | $859K | 0.0% | $47.11 | — | COM | 878237106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 137,133 | $858K | 0.0% | $6.26 | — | COM | 378967103 |
| — | LEGG MASON INC | 27,537 | $854K | 0.0% | $31.01 | — | COM | 524901105 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,140 | $846K | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| NWE | NORTHWESTERN CORP | 20,995 | $838K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | PENGROWTH ENERGY CORP | 160,245 | $828K | 0.0% | $5.17 | — | COM | 70706P104 |
| — | SPX CORP | 11,052 | $796K | 0.0% | $72.02 | — | COM | 784635104 |
| — | TURQUOISE HILL RES LTD | 126,995 | $792K | 0.0% | $6.24 | — | COM | 900435108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,948 | $784K | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | FLIR SYS INC | 28,834 | $778K | 0.0% | $26.98 | — | COM | 302445101 |
| EIG | EMPLOYERS HOLDINGS INC | 30,417 | $744K | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | PENNEY J C INC | 43,196 | $738K | 0.0% | $17.08 | — | COM | 708160106 |
| DXPE | DXP ENTERPRISES INC NEW | 10,653 | $709K | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| DCI | DONALDSON INC | 19,600 | $699K | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | CAMBREX CORP | 49,896 | $697K | 0.0% | $13.97 | — | COM | 132011107 |
| UAL | UNITED CONTL HLDGS INC | 22,169 | $694K | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 53,263 | $687K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | COBIZ FINANCIAL INC | 81,413 | $676K | 0.0% | $8.30 | — | COM | 190897108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 29,953 | $673K | 0.0% | $22.47 | — | COM | 74339G101 |
| GAMI | GAMCO INVESTORS INC | 11,869 | $658K | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | MEDIVATION INC | 13,200 | $649K | 0.0% | $49.17 | — | COM | 58501N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,788 | $638K | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| — | CABLEVISION SYS CORP | 36,790 | $619K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | HANGER INC | 17,583 | $556K | 0.0% | $31.62 | — | COM NEW | 41043F208 |
| — | SEARS HLDGS CORP | 13,169 | $554K | 0.0% | $42.07 | — | COM | 812350106 |
| CTBI | COMMUNITY TR BANCORP INC | 15,404 | $549K | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| — | PRECISION DRILLING CORP | 61,182 | $548K | 0.0% | $8.96 | — | COM 2010 | 74022D308 |
| — | CHEMICAL FINL CORP | 20,970 | $545K | 0.0% | $25.99 | — | COM | 163731102 |
| — | NIC INC | 32,481 | $537K | 0.0% | $16.53 | — | COM | 62914B100 |
| PAAS | PAN AMERICAN SILVER CORP | 42,704 | $523K | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| STN | STANTEC INC | 11,686 | $519K | 0.0% | $44.41 | — | COM | 85472N109 |
| ENSG | ENSIGN GROUP INC | 13,366 | $471K | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | RITCHIE BROS AUCTIONEERS | 22,812 | $460K | 0.0% | $20.16 | — | COM | 767744105 |
| ARI | APOLLO COML REAL EST FIN INC | 28,735 | $456K | 0.0% | $15.87 | — | COM | 03762U105 |
| UFCS | UNITED FIRE GROUP INC | 18,320 | $455K | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| IAG | IAMGOLD CORP | 101,115 | $447K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| RBCAA | REPUBLIC BANCORP KY | 18,985 | $416K | 0.0% | $22.46 | 0.0% | CL A | 760281204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,300 | $412K | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | CELESTICA INC | 41,504 | $411K | 0.0% | $9.90 | — | SUB VTG SHS | 15101Q108 |
| — | PLANTRONICS INC NEW | 8,996 | $395K | 0.0% | $43.91 | — | COM | 727493108 |
| CTS | CTS CORP | 28,393 | $387K | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | STANDARD PARKING CORP | 18,000 | $386K | 0.0% | $21.44 | — | COM | 853790103 |
| — | WESTPORT INNOVATIONS INC | 10,828 | $384K | 0.0% | $35.46 | — | COM NEW | 960908309 |
| — | HUBBELL INC | 3,863 | $382K | 0.0% | $98.89 | — | CL B | 443510201 |
| — | HOUSTON WIRE & CABLE CO | 27,246 | $377K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | STANDARD PAC CORP NEW | 44,350 | $369K | 0.0% | $8.32 | — | COM | 85375C101 |
| PEBO | PEOPLES BANCORP INC | 16,509 | $348K | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| AG | FIRST MAJESTIC SILVER CORP | 30,890 | $346K | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,654 | $345K | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | STAMPS COM INC | 8,701 | $343K | 0.0% | $39.42 | — | COM NEW | 852857200 |
| HUN | HUNTSMAN CORP | 19,946 | $330K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | DOMINION DIAMOND CORP | 21,984 | $327K | 0.0% | $14.87 | — | COM | 257287102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,659 | $326K | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| BTG | B2GOLD CORP | 145,213 | $325K | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | TAHOE RES INC | 21,593 | $321K | 0.0% | $14.87 | — | COM | 873868103 |
| CPK | CHESAPEAKE UTILS CORP | 5,909 | $304K | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| HBM | HUDBAY MINERALS INC | 43,110 | $300K | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| — | AURICO GOLD INC | 64,069 | $293K | 0.0% | $4.57 | — | COM | 05155C105 |
| NRC | NATIONAL RESH CORP | 15,861 | $285K | 0.0% | $15.97 | 0.0% | CL A | 637372202 |
| — | NV ENERGY INC | 10,527 | $247K | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | JUST ENERGY GROUP INC | 37,868 | $237K | 0.0% | $6.26 | — | COM | 48213W101 |
| — | HILL ROM HLDGS INC | 6,604 | $222K | 0.0% | $33.62 | — | COM | 431475102 |
| — | FIRSTSERVICE CORP | 6,447 | $213K | 0.0% | $33.04 | — | SUB VTG SH | 33761N109 |
| WASH | WASHINGTON TR BANCORP | 7,397 | $211K | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | GRANITE REAL ESTATE INVT TR | 5,728 | $208K | 0.0% | $36.31 | — | UNIT 99/99/9999 | 387437114 |
| — | COTT CORP QUE | 24,682 | $203K | 0.0% | $8.22 | — | COM | 22163N106 |
| — | ADVANTAGE OIL & GAS LTD | 37,071 | $154K | 0.0% | $4.15 | — | COM | 00765F101 |
| — | NEVSUN RES LTD | 48,500 | $151K | 0.0% | $3.11 | — | COM | 64156L101 |
| — | SANDSTORM GOLD LTD | 23,949 | $148K | 0.0% | $6.18 | — | COM NEW | 80013R206 |
| — | STUDENT TRANSN INC | 21,863 | $141K | 0.0% | $6.45 | — | COM | 86388A108 |
| — | SILVER STD RES INC | 20,397 | $137K | 0.0% | $6.72 | — | COM | 82823L106 |
| EGHT | 8X8 INC NEW | 16,399 | $135K | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | PRETIUM RES INC | 18,851 | $132K | 0.0% | $7.00 | — | COM | 74139C102 |
| — | TRANSGLOBE ENERGY CORP | 20,033 | $131K | 0.0% | $6.54 | — | COM | 893662106 |
| — | WI-LAN INC | 25,774 | $125K | 0.0% | $4.85 | — | COM | 928972108 |
| SVM | SILVERCORP METALS INC | 41,557 | $123K | 0.0% | $2.96 | — | COM | 82835P103 |
| — | FORTUNA SILVER MINES INC | 34,136 | $119K | 0.0% | $3.49 | — | COM | 349915108 |
| — | SIERRA WIRELESS INC | 8,694 | $117K | 0.0% | $13.46 | — | COM | 826516106 |
| — | RUBICON MINERALS CORP | 85,300 | $115K | 0.0% | $1.35 | — | COM | 780911103 |
| — | ATLANTIC PWR CORP | 27,837 | $115K | 0.0% | $4.13 | — | COM NEW | 04878Q863 |
| — | THOMPSON CREEK METALS CO INC | 35,034 | $112K | 0.0% | $3.20 | — | COM | 884768102 |
| TGB | TASEKO MINES LTD | 54,488 | $107K | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 3,990 | $104K | 0.0% | $26.07 | — | TR UNIT | 112823109 |
| SA | SEABRIDGE GOLD INC | 10,499 | $103K | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| DNN | DENISON MINES CORP | 83,511 | $102K | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| EXK | ENDEAVOUR SILVER CORP | 27,811 | $101K | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| — | PRIMERO MNG CORP | 19,714 | $93,000 | 0.0% | $4.72 | — | COM | 74164W106 |
| — | NATIONAL RESH CORP | 2,643 | $92,000 | 0.0% | $34.81 | — | CL B | 637372301 |
| — | MAG SILVER CORP | 14,497 | $89,000 | 0.0% | $6.14 | — | COM | 55903Q104 |
| — | TIMMINS GOLD CORP | 37,502 | $87,000 | 0.0% | $2.32 | — | COM | 88741P103 |
| — | TANZANIAN ROYALTY EXPL CORP | 24,356 | $70,000 | 0.0% | $2.87 | — | COM | 87600U104 |
| — | ASANKO GOLD INC | 24,938 | $56,000 | 0.0% | $2.25 | — | COM | 04341Y105 |
| — | NORTH AMERN PALLADIUM LTD | 49,200 | $52,000 | 0.0% | $1.06 | — | COM | 656912102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,377 | $46,000 | 0.0% | $2.48 | 0.0% | COM NEW | 66510M204 |
| — | EXFO INC | 8,170 | $38,000 | 0.0% | $4.65 | — | SUB VTG SHS | 302046107 |
| — | GOLDEN STAR RES LTD CDA | 65,519 | $34,000 | 0.0% | $0.52 | — | COM | 38119T104 |
| — | LOGMEIN INC | 1,315 | $32,000 | 0.0% | $24.33 | — | COM | 54142L109 |
| HL | HECLA MNG CO | 4,224 | $13,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| OSK | OSHKOSH CORP | 333 | $13,000 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| GT | GOODYEAR TIRE & RUBR CO | 460 | $7,000 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | NEWFIELD EXPL CO | 290 | $7,000 | 0.0% | $24.14 | — | COM | 651290108 |
| — | UNITED STATES STL CORP NEW | 275 | $5,000 | 0.0% | $18.18 | — | COM | 912909108 |
| PBI | PITNEY BOWES INC | 340 | $5,000 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 179 | $5,000 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | STARZ | 177 | $4,000 | 0.0% | $22.60 | — | COM SER A | 85571Q102 |
| — | CST BRANDS INC | 122 | $4,000 | 0.0% | $32.79 | — | COM | 12646R105 |
| — | CLIFFS NAT RES INC | 269 | $4,000 | 0.0% | $14.87 | — | COM | 18683K101 |
| — | BROOKFIELD PPTY PARTNERS L P | 112 | $2,000 | 0.0% | $17.86 | — | UNIT LTD PARTN | G16249107 |
| — | LAKE SHORE GOLD CORP | 2,487 | $1,000 | 0.0% | $0.40 | — | COM | 510728108 |
| — | VERIFONE SYS INC | 18 | $0 | 0.0% | — | — | COM | 92342Y109 |
| THM | INTERNATIONAL TOWER HILL MIN | 567 | $0 | 0.0% | $0.92 | 0.0% | COM | 46050R102 |
| DLB | DOLBY LABORATORIES INC | 9 | $0 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | ALEXCO RESOURCE CORP | 371 | $0 | 0.0% | — | — | COM | 01535P106 |