CIK: 0001211028 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $5.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,090,989 | $519M | 9.5% | $161.10 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,273,216 | $110M | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,283,874 | $76.01M | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 822,392 | $71.29M | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 556,721 | $67.64M | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| — | GOOGLE INC | 72,140 | $63.19M | 1.2% | $880.37 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 834,208 | $63.06M | 1.2% | $55.00 | +2.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 2,571,778 | $61.44M | 1.1% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330,552 | $61.21M | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| T | AT&T INC | 1,788,229 | $60.48M | 1.1% | $11.40 | -3.9% | COM | 00206R102 |
| PFE | PFIZER INC | 1,970,647 | $56.61M | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| — | SEADRILL LIMITED | 203,152 | $54.81M | 1.0% | $245.20 | — | SHS | G7945E105 |
| WFC | WELLS FARGO & CO NEW | 1,257,884 | $51.98M | 1.0% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 956,671 | $49.45M | 0.9% | $36.24 | +6.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,010,744 | $47.18M | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| KO | COCA COLA CO | 1,228,435 | $46.53M | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| PEP | PEPSICO INC | 539,385 | $42.88M | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 894,067 | $42.57M | 0.8% | $30.02 | +3.2% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 571,886 | $42.3M | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 443,110 | $38.37M | 0.7% | $49.85 | -5.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 390,963 | $37.62M | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| C | CITIGROUP INC | 750,108 | $36.39M | 0.7% | $35.76 | +5.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 740,935 | $34.29M | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 965,755 | $32.03M | 0.6% | $27.58 | -1.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,355,439 | $31.76M | 0.6% | $15.24 | +11.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 470,867 | $31.7M | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 476,790 | $31.47M | 0.6% | $59.71 | +4.0% | COM | 780087102 |
| V | VISA INC | 164,299 | $31.4M | 0.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 330,423 | $29.2M | 0.5% | $52.90 | +11.5% | COM | 806857108 |
| INTC | INTEL CORP | 1,262,628 | $28.94M | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 377,461 | $28.63M | 0.5% | $56.05 | +3.2% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 305,053 | $28.29M | 0.5% | $40.27 | +5.5% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 422,155 | $27.23M | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 416,196 | $26.17M | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 753,164 | $25.87M | 0.5% | $16.27 | -0.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 380,458 | $25.41M | 0.5% | $41.83 | -2.4% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 495,190 | $24.92M | 0.5% | $42.16 | -2.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 538,324 | $24.29M | 0.4% | $15.62 | +5.9% | CL A | 20030N101 |
| MA | MASTERCARD INC | 35,840 | $24.11M | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 258,649 | $23.63M | 0.4% | $55.38 | +3.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 214,518 | $23.13M | 0.4% | $92.94 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 478,926 | $22.95M | 0.4% | $31.98 | +2.9% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 234,555 | $22.1M | 0.4% | $63.06 | -3.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 315,150 | $21.91M | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| — | CELGENE CORP | 141,814 | $21.86M | 0.4% | $116.98 | — | COM | 151020104 |
| MMM | 3M CO | 182,009 | $21.73M | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 372,396 | $21M | 0.4% | $20.82 | +8.2% | COM | 872540109 |
| SO | SOUTHERN CO | 498,805 | $20.54M | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 283,842 | $20.33M | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| — | GOLDCORP INC NEW | 755,774 | $20.25M | 0.4% | $26.12 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 338,372 | $20.07M | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| — | MEDTRONIC INC | 376,331 | $20.04M | 0.4% | $51.52 | — | COM | 585055106 |
| META | FACEBOOK INC | 396,733 | $19.93M | 0.4% | $25.44 | +45.3% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 347,117 | $19.7M | 0.4% | $41.45 | +3.2% | COM | 126650100 |
| ENB | ENBRIDGE INC | 453,408 | $19.51M | 0.4% | $23.28 | -4.9% | COM | 29250N105 |
| D | DOMINION RES INC VA NEW | 311,689 | $19.47M | 0.4% | $34.53 | +2.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 122,792 | $19.07M | 0.4% | $57.18 | +5.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 426,017 | $19.06M | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 517,026 | $19.04M | 0.3% | $19.69 | +10.8% | COM | 867224107 |
| — | TRANSCANADA CORP | 418,459 | $18.93M | 0.3% | $45.28 | — | COM | 89353D107 |
| LMT | LOCKHEED MARTIN CORP | 147,914 | $18.87M | 0.3% | $72.16 | +19.2% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 199,561 | $18.67M | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| PAYX | PAYCHEX INC | 458,611 | $18.64M | 0.3% | $25.02 | +8.0% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 576,278 | $18.11M | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 283,068 | $17.49M | 0.3% | $61.76 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 109,582 | $17.34M | 0.3% | $120.06 | +5.9% | COM | 38141G104 |
| USB | US BANCORP DEL | 470,883 | $17.23M | 0.3% | $22.41 | +8.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 226,980 | $16.83M | 0.3% | $59.42 | -8.8% | COM | 03027X100 |
| BCE | BCE INC | 380,730 | $16.76M | 0.3% | $22.29 | -7.2% | COM NEW | 05534B760 |
| EBAY | EBAY INC | 294,140 | $16.41M | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| — | TIME WARNER INC | 245,058 | $16.13M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 209,127 | $16.1M | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 572,038 | $16.07M | 0.3% | $25.34 | -10.8% | COM | 651639106 |
| BIIB | BIOGEN IDEC INC | 65,294 | $15.72M | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| F | FORD MTR CO DEL | 904,364 | $15.26M | 0.3% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| ED | CONSOLIDATED EDISON INC | 273,241 | $15.07M | 0.3% | $37.50 | -3.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 181,436 | $15.07M | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| MCK | MCKESSON CORP | 115,030 | $14.76M | 0.3% | $101.46 | +10.6% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 140,177 | $14.63M | 0.3% | $39.40 | +0.5% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 95,656 | $14.18M | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 236,626 | $13.86M | 0.3% | $52.50 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE | 86,226 | $13.84M | 0.3% | $97.16 | +1.3% | COM | 74460D109 |
| ECL | ECOLAB INC | 139,039 | $13.73M | 0.3% | $73.48 | +10.5% | COM | 278865100 |
| NKE | NIKE INC | 187,903 | $13.65M | 0.3% | $26.53 | +5.3% | CL B | 654106103 |
| — | MONSANTO CO NEW | 130,665 | $13.64M | 0.3% | $98.80 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 161,893 | $13.5M | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 391,855 | $13.41M | 0.2% | $34.46 | — | COM | 847560109 |
| — | CHUBB CORP | 148,931 | $13.29M | 0.2% | $84.65 | — | COM | 171232101 |
| VRSK | VERISK ANALYTICS INC | 204,351 | $13.28M | 0.2% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | E M C CORP MASS | 516,130 | $13.19M | 0.2% | $23.62 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 163,445 | $13.1M | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 272,520 | $12.97M | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | YAHOO INC | 389,283 | $12.91M | 0.2% | $25.13 | — | COM | 984332106 |
| — | PRICELINE COM INC | 12,554 | $12.69M | 0.2% | $826.69 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 181,070 | $12.55M | 0.2% | $25.15 | +9.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 108,876 | $12.54M | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 373,102 | $12.5M | 0.2% | $33.51 | — | CL A | 90130A101 |
| FISV | FISERV INC | 123,193 | $12.45M | 0.2% | $21.93 | +10.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,139 | $12.27M | 0.2% | $80.20 | +8.2% | COM | 883556102 |
| — | AMERICAN CAPITAL AGENCY CORP | 539,432 | $12.18M | 0.2% | $23.01 | — | COM | 02503X105 |
| TXN | TEXAS INSTRS INC | 295,627 | $11.91M | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| — | VALEANT PHARMACEUTICALS INTL | 110,691 | $11.86M | 0.2% | $90.78 | — | COM | 91911K102 |
| KMI | KINDER MORGAN INC DEL | 331,596 | $11.79M | 0.2% | $20.66 | -2.4% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 285,316 | $11.77M | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| — | WALGREEN CO | 218,687 | $11.77M | 0.2% | $44.20 | — | COM | 931422109 |
| CNQ | CANADIAN NAT RES LTD | 362,846 | $11.74M | 0.2% | $8.76 | +5.2% | COM | 136385101 |
| PCG | PG&E CORP | 282,050 | $11.54M | 0.2% | $38.88 | -4.9% | COM | 69331C108 |
| EMR | EMERSON ELEC CO | 175,161 | $11.33M | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | KINDER MORGAN MANAGEMENT LLC | 150,598 | $11.29M | 0.2% | $83.59 | — | SHS | 49455U100 |
| MKC | MCCORMICK & CO INC | 174,419 | $11.29M | 0.2% | $28.19 | -2.0% | COM NON VTG | 579780206 |
| — | DOW CHEM CO | 290,491 | $11.15M | 0.2% | $32.17 | — | COM | 260543103 |
| TU | TELUS CORP | 326,736 | $11.15M | 0.2% | $17.32 | -10.0% | COM | 87971M103 |
| EOG | EOG RES INC | 65,893 | $11.15M | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| — | STERICYCLE INC | 95,513 | $11.02M | 0.2% | $110.43 | — | COM | 858912108 |
| — | ACTAVIS INC | 76,502 | $11.02M | 0.2% | $126.22 | — | COM | 00507K103 |
| — | PRAXAIR INC | 89,522 | $10.76M | 0.2% | $115.17 | — | COM | 74005P104 |
| MET | METLIFE INC | 229,137 | $10.76M | 0.2% | $24.43 | +17.9% | COM | 59156R108 |
| — | YAMANA GOLD INC | 1,002,125 | $10.73M | 0.2% | $10.03 | — | COM | 98462Y100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 130,464 | $10.71M | 0.2% | $20.76 | +0.9% | COM | 136069101 |
| O | REALTY INCOME CORP | 263,426 | $10.47M | 0.2% | $25.40 | -11.2% | COM | 756109104 |
| INTU | INTUIT | 155,647 | $10.32M | 0.2% | $54.39 | +6.9% | COM | 461202103 |
| ACGL | ARCH CAP GROUP LTD | 190,432 | $10.31M | 0.2% | $16.55 | +2.7% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 212,787 | $10.25M | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| MFC | MANULIFE FINL CORP | 594,013 | $10.12M | 0.2% | $15.16 | +12.6% | COM | 56501R106 |
| — | HEWLETT PACKARD CO | 481,695 | $10.11M | 0.2% | $24.80 | — | COM | 428236103 |
| — | REYNOLDS AMERICAN INC | 206,958 | $10.1M | 0.2% | $48.37 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 370,347 | $9.981M | 0.2% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | VIACOM INC NEW | 118,501 | $9.904M | 0.2% | $68.03 | — | CL B | 92553P201 |
| XEL | XCEL ENERGY INC | 357,930 | $9.882M | 0.2% | $19.69 | -2.9% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 226,762 | $9.875M | 0.2% | $31.19 | +8.1% | COM | 571748102 |
| YUM | YUM BRANDS INC | 138,311 | $9.874M | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| HSY | HERSHEY CO | 106,569 | $9.858M | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| FNV | FRANCO NEVADA CORP | 210,038 | $9.815M | 0.2% | $34.68 | +6.1% | COM | 351858105 |
| — | CROWN CASTLE INTL CORP | 132,761 | $9.696M | 0.2% | $72.39 | — | COM | 228227104 |
| COF | CAPITAL ONE FINL CORP | 139,709 | $9.604M | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| — | HEALTH CARE REIT INC | 153,930 | $9.602M | 0.2% | $67.03 | — | COM | 42217K106 |
| — | DIRECTV | 159,717 | $9.548M | 0.2% | $61.64 | — | COM | 25490A309 |
| HRL | HORMEL FOODS CORP | 222,825 | $9.385M | 0.2% | $15.25 | +3.9% | COM | 440452100 |
| PNC | PNC FINL SVCS GROUP INC | 126,255 | $9.147M | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | POTASH CORP SASK INC | 283,353 | $9.127M | 0.2% | $40.12 | — | COM | 73755L107 |
| PRU | PRUDENTIAL FINL INC | 114,636 | $8.939M | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| — | FEDERAL REALTY INVT TR | 87,814 | $8.909M | 0.2% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK INC | 32,740 | $8.86M | 0.2% | $256.84 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 155,850 | $8.799M | 0.2% | $45.09 | +6.0% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 282,164 | $8.561M | 0.2% | $17.69 | +0.4% | COM | 205887102 |
| FDX | FEDEX CORP | 74,793 | $8.535M | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| — | HCP INC | 207,241 | $8.487M | 0.2% | $45.44 | — | COM | 40414L109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 254,772 | $8.428M | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | KELLOGG CO | 143,498 | $8.428M | 0.2% | $38.95 | -0.3% | COM | 487836108 |
| RCI | ROGERS COMMUNICATIONS INC | 189,995 | $8.415M | 0.2% | $47.39 | -14.2% | CL B | 775109200 |
| — | NATIONAL OILWELL VARCO INC | 106,338 | $8.306M | 0.2% | $68.90 | — | COM | 637071101 |
| — | PRECISION CASTPARTS CORP | 36,297 | $8.248M | 0.2% | $226.02 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 73,532 | $8.206M | 0.2% | $112.47 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 141,300 | $8.17M | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 215,983 | $8.143M | 0.1% | $35.52 | +4.3% | COM | 871607107 |
| — | WISCONSIN ENERGY CORP | 201,183 | $8.124M | 0.1% | $40.99 | — | COM | 976657106 |
| FIS | FIDELITY NATL INFORMATION SV | 174,585 | $8.108M | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| — | CBS CORP NEW | 146,866 | $8.101M | 0.1% | $48.87 | — | CL B | 124857202 |
| ITW | ILLINOIS TOOL WKS INC | 105,757 | $8.066M | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 241,323 | $8.051M | 0.1% | $26.37 | +1.4% | COM | 760759100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,166 | $7.932M | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| BAP | CREDICORP LTD | 61,441 | $7.893M | 0.1% | $101.32 | -11.8% | COM | G2519Y108 |
| ADBE | ADOBE SYS INC | 150,811 | $7.833M | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| CVE | CENOVUS ENERGY INC | 246,163 | $7.567M | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| — | KRAFT FOODS GROUP INC | 143,398 | $7.526M | 0.1% | $55.87 | — | COM | 50076Q106 |
| EG | EVEREST RE GROUP LTD | 51,403 | $7.475M | 0.1% | $99.84 | +4.8% | COM | G3223R108 |
| REGN | REGENERON PHARMACEUTICALS | 23,804 | $7.448M | 0.1% | $231.58 | +13.0% | COM | 75886F107 |
| — | TIM HORTONS INC | 124,382 | $7.431M | 0.1% | $56.88 | — | COM | 88706M103 |
| — | CANADIAN PAC RY LTD | 58,048 | $7.377M | 0.1% | $127.52 | — | COM | 13645T100 |
| CAH | CARDINAL HEALTH INC | 140,122 | $7.307M | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 123,016 | $7.305M | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| DE | DEERE & CO | 88,835 | $7.23M | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | SILVER WHEATON CORP | 283,167 | $7.226M | 0.1% | $20.61 | — | COM | 828336107 |
| CRM | SALESFORCE COM INC | 138,834 | $7.207M | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| STT | STATE STR CORP | 108,915 | $7.161M | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| — | WELLPOINT INC | 85,644 | $7.161M | 0.1% | $81.84 | — | COM | 94973V107 |
| — | JOHNSON CTLS INC | 170,416 | $7.072M | 0.1% | $35.79 | — | COM | 478366107 |
| CPB | CAMPBELL SOUP CO | 170,858 | $6.956M | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 85,793 | $6.94M | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| — | TOTAL SYS SVCS INC | 235,320 | $6.923M | 0.1% | $24.48 | — | COM | 891906109 |
| — | RAYTHEON CO | 89,659 | $6.91M | 0.1% | $66.76 | — | COM NEW | 755111507 |
| EQR | EQUITY RESIDENTIAL | 128,844 | $6.902M | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 103,172 | $6.853M | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| — | FOREST LABS INC | 159,557 | $6.827M | 0.1% | $41.00 | — | COM | 345838106 |
| GM | GENERAL MTRS CO | 189,252 | $6.807M | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 79,946 | $6.791M | 0.1% | $22.79 | +23.2% | COM | 559222401 |
| — | DISCOVER FINL SVCS | 132,837 | $6.714M | 0.1% | $47.80 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 67,075 | $6.65M | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 113,411 | $6.551M | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 101,726 | $6.543M | 0.1% | $27.48 | -11.2% | COM | 56585A102 |
| SLF | SUN LIFE FINL INC | 198,316 | $6.525M | 0.1% | $28.45 | +11.7% | COM | 866796105 |
| — | MARATHON OIL CORP | 186,713 | $6.513M | 0.1% | $34.58 | — | COM | 565849106 |
| CSX | CSX CORP | 252,553 | $6.501M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,606 | $6.482M | 0.1% | $88.61 | -1.5% | COM | G7496G103 |
| PBA | PEMBINA PIPELINE CORP | 189,755 | $6.478M | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| PPG | PPG INDS INC | 38,251 | $6.39M | 0.1% | $59.96 | +7.8% | COM | 693506107 |
| — | AETNA INC NEW | 99,362 | $6.361M | 0.1% | $63.57 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 72,245 | $6.323M | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| VTR | VENTAS INC | 102,284 | $6.29M | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| — | SHAW COMMUNICATIONS INC | 262,172 | $6.271M | 0.1% | $25.24 | — | CL B CONV | 82028K200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,206 | $6.258M | 0.1% | $29.50 | +11.5% | CL A | 192446102 |
| EXC | EXELON CORP | 209,157 | $6.199M | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 32,710 | $6.176M | 0.1% | $144.76 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT INC | 102,478 | $6.154M | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| WMB | WILLIAMS COS INC DEL | 169,159 | $6.151M | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| — | HESS CORP | 79,498 | $6.148M | 0.1% | $66.84 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 284,703 | $6.019M | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 62,712 | $5.974M | 0.1% | $63.64 | +17.6% | COM | 666807102 |
| CMI | CUMMINS INC | 44,747 | $5.946M | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 76,862 | $5.945M | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| PCAR | PACCAR INC | 105,855 | $5.892M | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 112,564 | $5.769M | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| CME | CME GROUP INC | 77,136 | $5.699M | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| — | NOBLE ENERGY INC | 84,681 | $5.674M | 0.1% | $60.04 | — | COM | 655044105 |
| — | LINKEDIN CORP | 23,022 | $5.665M | 0.1% | $179.32 | — | COM CL A | 53578A108 |
| — | BROOKFIELD ASSET MGMT INC | 145,355 | $5.602M | 0.1% | $37.80 | — | CL A LTD VT SH | 112585104 |
| — | PERRIGO CO | 45,281 | $5.587M | 0.1% | $121.04 | — | COM | 714290103 |
| TROW | PRICE T ROWE GROUP INC | 75,933 | $5.462M | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 29,867 | $5.441M | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| PII | POLARIS INDS INC | 42,036 | $5.43M | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| — | SHIRE PLC | 45,000 | $5.395M | 0.1% | $119.89 | — | SPONSORED ADR | 82481R106 |
| — | LORILLARD INC | 119,913 | $5.37M | 0.1% | $43.72 | — | COM | 544147101 |
| PPL | PPL CORP | 176,468 | $5.361M | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| — | COMCAST CORP NEW | 122,890 | $5.327M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| BEN | FRANKLIN RES INC | 104,569 | $5.286M | 0.1% | $29.23 | -1.8% | COM | 354613101 |
| VFC | V F CORP | 26,488 | $5.272M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| VC | VISTEON CORP | 69,622 | $5.266M | 0.1% | $34.83 | +15.0% | COM NEW | 92839U206 |
| ROP | ROPER INDS INC NEW | 39,459 | $5.243M | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 313,701 | $5.233M | 0.1% | $14.30 | — | COM | 00507V109 |
| TECK | TECK RESOURCES LTD | 188,317 | $5.213M | 0.1% | $25.96 | -3.1% | CL B | 878742204 |
| GLW | CORNING INC | 356,520 | $5.202M | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| SJM | SMUCKER J M CO | 49,420 | $5.191M | 0.1% | $72.44 | +4.5% | COM NEW | 832696405 |
| — | CIGNA CORPORATION | 67,407 | $5.181M | 0.1% | $72.49 | — | COM | 125509109 |
| — | CERNER CORP | 97,745 | $5.136M | 0.1% | $74.57 | — | COM | 156782104 |
| L | LOEWS CORP | 109,196 | $5.104M | 0.1% | $42.34 | +2.1% | COM | 540424108 |
| — | WHOLE FOODS MKT INC | 86,856 | $5.081M | 0.1% | $51.48 | — | COM | 966837106 |
| CLX | CLOROX CO DEL | 62,052 | $5.071M | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | DELL INC | 368,297 | $5.064M | 0.1% | $13.32 | — | COM | 24702R101 |
| EL | LAUDER ESTEE COS INC | 71,911 | $5.027M | 0.1% | $58.22 | -0.5% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,845 | $4.992M | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| KGC | KINROSS GOLD CORP | 953,453 | $4.948M | 0.1% | $5.80 | -8.8% | COM NO PAR | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 421,438 | $4.948M | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 149,476 | $4.922M | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| FLS | FLOWSERVE CORP | 77,956 | $4.864M | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| GWW | GRAINGER W W INC | 18,538 | $4.852M | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| ROST | ROSS STORES INC | 66,636 | $4.851M | 0.1% | $28.31 | +6.7% | COM | 778296103 |
| SYK | STRYKER CORP | 71,717 | $4.847M | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| KR | KROGER CO | 119,976 | $4.84M | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| — | L BRANDS INC | 78,771 | $4.813M | 0.1% | $49.25 | — | COM | 501797104 |
| DGX | QUEST DIAGNOSTICS INC | 76,535 | $4.729M | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| — | CENTURYLINK INC | 150,001 | $4.707M | 0.1% | $35.35 | — | COM | 156700106 |
| FAST | FASTENAL CO | 93,579 | $4.704M | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| TS | TENARIS S A | 99,943 | $4.675M | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| MU | MICRON TECHNOLOGY INC | 265,377 | $4.636M | 0.1% | $10.86 | +30.3% | COM | 595112103 |
| — | FAMILY DLR STORES INC | 64,057 | $4.613M | 0.1% | $62.31 | — | COM | 307000109 |
| VLO | VALERO ENERGY CORP NEW | 133,682 | $4.565M | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 58,539 | $4.56M | 0.1% | $48.30 | +9.8% | COM | 277432100 |
| SRE | SEMPRA ENERGY | 53,148 | $4.549M | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| IP | INTL PAPER CO | 101,273 | $4.537M | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | SYMANTEC CORP | 183,165 | $4.533M | 0.1% | $22.51 | — | COM | 871503108 |
| — | THOMSON REUTERS CORP | 125,384 | $4.516M | 0.1% | $34.32 | — | COM | 884903105 |
| PLD | PROLOGIS INC | 119,874 | $4.51M | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| — | NORTHEAST UTILS | 108,138 | $4.461M | 0.1% | $41.81 | — | COM | 664397106 |
| AMP | AMERIPRISE FINL INC | 48,604 | $4.427M | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 135,785 | $4.402M | 0.1% | $31.57 | — | COM | 867914103 |
| IMO | IMPERIAL OIL LTD | 97,022 | $4.388M | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| SYY | SYSCO CORP | 137,825 | $4.387M | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | SIGMA ALDRICH CORP | 51,397 | $4.384M | 0.1% | $80.41 | — | COM | 826552101 |
| DLTR | DOLLAR TREE INC | 76,442 | $4.369M | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| — | ENCANA CORP | 245,330 | $4.367M | 0.1% | $17.79 | — | COM | 292505104 |
| OII | OCEANEERING INTL INC | 52,963 | $4.303M | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| SCCO | SOUTHERN COPPER CORP | 157,018 | $4.277M | 0.1% | $19.79 | -9.7% | COM | 84265V105 |
| PH | PARKER HANNIFIN CORP | 39,086 | $4.249M | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| — | MCGRAW HILL FINL INC | 64,701 | $4.244M | 0.1% | $53.19 | — | COM | 580645109 |
| — | FMC TECHNOLOGIES INC | 75,719 | $4.196M | 0.1% | $55.68 | — | COM | 30249U101 |
| BXP | BOSTON PROPERTIES INC | 38,781 | $4.146M | 0.1% | $63.96 | -1.9% | COM | 101121101 |
| NFLX | NETFLIX INC | 13,405 | $4.145M | 0.1% | $2.99 | +29.0% | COM | 64110L106 |
| M | MACYS INC | 95,386 | $4.127M | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| HLF | HERBALIFE LTD | 58,199 | $4.061M | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | ANSYS INC | 46,859 | $4.054M | 0.1% | $73.10 | — | COM | 03662Q105 |
| NUE | NUCOR CORP | 82,626 | $4.05M | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 140,521 | $4.023M | 0.1% | $18.71 | -5.8% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 63,365 | $4.02M | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| MCO | MOODYS CORP | 56,265 | $3.957M | 0.1% | $53.60 | +7.5% | COM | 615369105 |
| — | MEAD JOHNSON NUTRITION CO | 53,134 | $3.946M | 0.1% | $79.18 | — | COM | 582839106 |
| ZTS | ZOETIS INC | 126,761 | $3.945M | 0.1% | $28.17 | -1.3% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,686 | $3.875M | 0.1% | $62.32 | +6.6% | COM | 09061G101 |
| OKE | ONEOK INC NEW | 72,614 | $3.872M | 0.1% | $19.74 | +6.3% | COM | 682680103 |
| DOV | DOVER CORP | 42,494 | $3.817M | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| — | COCA COLA ENTERPRISES INC NE | 94,646 | $3.806M | 0.1% | $36.43 | — | COM | 19122T109 |
| WDC | WESTERN DIGITAL CORP | 59,955 | $3.801M | 0.1% | $35.89 | +12.5% | COM | 958102105 |
| NTAP | NETAPP INC | 89,176 | $3.801M | 0.1% | $26.92 | +14.4% | COM | 64110D104 |
| MAT | MATTEL INC | 90,283 | $3.781M | 0.1% | $44.74 | -4.4% | COM | 577081102 |
| — | COACH INC | 69,163 | $3.771M | 0.1% | $57.09 | — | COM | 189754104 |
| FITB | FIFTH THIRD BANCORP | 208,352 | $3.761M | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 9,940 | $3.74M | 0.1% | $55.09 | -19.8% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 56,532 | $3.73M | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,085 | $3.691M | 0.1% | $127.00 | — | CL A | 531229102 |
| PGR | PROGRESSIVE CORP OHIO | 134,965 | $3.675M | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 34,257 | $3.663M | 0.1% | $67.56 | +13.1% | COM | 773903109 |
| EIX | EDISON INTL | 79,399 | $3.657M | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| — | ST JUDE MED INC | 67,971 | $3.646M | 0.1% | $45.63 | — | COM | 790849103 |
| — | SBA COMMUNICATIONS CORP | 45,263 | $3.642M | 0.1% | $74.11 | — | COM | 78388J106 |
| IVZ | INVESCO LTD | 113,826 | $3.631M | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| — | CA INC | 121,994 | $3.62M | 0.1% | $28.82 | — | COM | 12673P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,405 | $3.604M | 0.1% | $7.21 | +12.1% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 96,550 | $3.603M | 0.1% | $25.83 | +4.9% | COM | 127097103 |
| VNO | VORNADO RLTY TR | 42,847 | $3.602M | 0.1% | $82.90 | — | SH BEN INT | 929042109 |
| HUM | HUMANA INC | 38,436 | $3.587M | 0.1% | $71.29 | +16.4% | COM | 444859102 |
| HOG | HARLEY DAVIDSON INC | 55,796 | $3.584M | 0.1% | $54.28 | +9.0% | COM | 412822108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 59,765 | $3.582M | 0.1% | $93.63 | — | COM | 73640Q105 |
| — | TWENTY FIRST CENTY FOX INC | 106,817 | $3.568M | 0.1% | $33.40 | — | CL B | 90130A200 |
| FE | FIRSTENERGY CORP | 97,798 | $3.565M | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| — | MYLAN INC | 93,377 | $3.564M | 0.1% | $31.03 | — | COM | 628530107 |
| NUS | NU SKIN ENTERPRISES INC | 37,203 | $3.562M | 0.1% | $37.42 | +53.5% | CL A | 67018T105 |
| LAD | LITHIA MTRS INC | 48,623 | $3.548M | 0.1% | $50.23 | +30.2% | CL A | 536797103 |
| — | SANDISK CORP | 59,308 | $3.529M | 0.1% | $61.10 | — | COM | 80004C101 |
| HSIC | SCHEIN HENRY INC | 33,988 | $3.527M | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| PFG | PRINCIPAL FINL GROUP INC | 82,014 | $3.512M | 0.1% | $24.12 | +11.6% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 16,545 | $3.488M | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| — | TESORO CORP | 79,297 | $3.487M | 0.1% | $52.32 | — | COM | 881609101 |
| — | CHESAPEAKE ENERGY CORP | 134,663 | $3.485M | 0.1% | $20.52 | — | COM | 165167107 |
| — | CAMERON INTERNATIONAL CORP | 59,575 | $3.477M | 0.1% | $61.16 | — | COM | 13342B105 |
| SWK | STANLEY BLACK & DECKER INC | 38,379 | $3.476M | 0.1% | $57.13 | +9.7% | COM | 854502101 |
| — | XEROX CORP | 335,478 | $3.452M | 0.1% | $9.22 | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 42,112 | $3.404M | 0.1% | $64.01 | +19.5% | COM | 452327109 |
| — | BROADCOM CORP | 130,471 | $3.395M | 0.1% | $33.79 | — | CL A | 111320107 |
| FMC | F M C CORP | 47,128 | $3.38M | 0.1% | $40.72 | +9.1% | COM NEW | 302491303 |
| TTC | TORO CO | 61,897 | $3.364M | 0.1% | $23.03 | +10.3% | COM | 891092108 |
| — | ELDORADO GOLD CORP NEW | 483,613 | $3.361M | 0.1% | $6.52 | — | COM | 284902103 |
| RF | REGIONS FINL CORP NEW | 362,679 | $3.358M | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| — | MWI VETERINARY SUPPLY INC | 22,480 | $3.358M | 0.1% | $123.25 | — | COM | 55402X105 |
| EQT | EQT CORP | 37,467 | $3.324M | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| — | WYNDHAM WORLDWIDE CORP | 54,401 | $3.317M | 0.1% | $57.23 | — | COM | 98310W108 |
| ZBH | ZIMMER HLDGS INC | 40,107 | $3.294M | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 90,951 | $3.282M | 0.1% | $35.38 | +2.1% | COM | 670837103 |
| — | INTERCONTINENTALEXCHANGE INC | 17,976 | $3.261M | 0.1% | $177.93 | — | COM | 45865V100 |
| — | CITRIX SYS INC | 45,887 | $3.24M | 0.1% | $60.35 | — | COM | 177376100 |
| RRC | RANGE RES CORP | 42,645 | $3.236M | 0.1% | $76.40 | +2.2% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 20,397 | $3.223M | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 74,608 | $3.21M | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| — | SOUTHWESTERN ENERGY CO | 88,046 | $3.203M | 0.1% | $36.52 | — | COM | 845467109 |
| HMN | HORACE MANN EDUCATORS CORP N | 112,544 | $3.194M | 0.1% | $23.24 | +17.7% | COM | 440327104 |
| SNX | SYNNEX CORP | 51,950 | $3.192M | 0.1% | $16.65 | +35.4% | COM | 87162W100 |
| GAP | GAP INC DEL | 79,004 | $3.182M | 0.1% | $26.16 | +9.3% | COM | 364760108 |
| — | SANTARUS INC | 140,761 | $3.18M | 0.1% | $21.05 | — | COM | 802817304 |
| HST | HOST HOTELS & RESORTS INC | 179,245 | $3.167M | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| — | PALL CORP | 41,078 | $3.165M | 0.1% | $66.73 | — | COM | 696429307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 47,472 | $3.155M | 0.1% | $63.34 | — | COM | 85590A401 |
| — | LIFE TECHNOLOGIES CORP | 42,018 | $3.144M | 0.1% | $74.01 | — | COM | 53217V109 |
| KWR | QUAKER CHEM CORP | 42,590 | $3.111M | 0.1% | $61.79 | +9.5% | COM | 747316107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,135 | $3.084M | 0.1% | $35.36 | +14.9% | COM | 33616C100 |
| WLK | WESTLAKE CHEM CORP | 29,268 | $3.063M | 0.1% | $37.72 | +13.7% | COM | 960413102 |
| WHR | WHIRLPOOL CORP | 20,801 | $3.046M | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| — | SCANA CORP NEW | 66,108 | $3.044M | 0.1% | $48.49 | — | COM | 80589M102 |
| — | CYBERONICS INC | 59,950 | $3.042M | 0.1% | $51.96 | — | COM | 23251P102 |
| — | HSN INC | 56,642 | $3.037M | 0.1% | $53.72 | — | COM | 404303109 |
| LNC | LINCOLN NATL CORP IND | 71,909 | $3.019M | 0.1% | $23.33 | +19.8% | COM | 534187109 |
| — | KANSAS CITY SOUTHERN | 27,474 | $3.005M | 0.1% | $106.03 | — | COM NEW | 485170302 |
| — | BUNGE LIMITED | 39,522 | $3M | 0.1% | $71.09 | — | COM | G16962105 |
| — | DISCOVERY COMMUNICATNS NEW | 35,534 | $3M | 0.1% | $77.23 | — | COM SER A | 25470F104 |
| — | LIBERTY INTERACTIVE CORP | 127,740 | $2.998M | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| MTB | M & T BK CORP | 26,703 | $2.989M | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| — | BIO-REFERENCE LABS INC | 99,356 | $2.969M | 0.1% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | CONCHO RES INC | 27,235 | $2.963M | 0.1% | $85.43 | — | COM | 20605P101 |
| DRI | DARDEN RESTAURANTS INC | 63,961 | $2.961M | 0.1% | $31.04 | -4.2% | COM | 237194105 |
| — | ONYX PHARMACEUTICALS INC | 23,742 | $2.961M | 0.1% | $86.81 | — | COM | 683399109 |
| CCL | CARNIVAL CORP | 90,378 | $2.95M | 0.1% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| RGR | STURM RUGER & CO INC | 47,045 | $2.946M | 0.1% | $49.32 | +9.0% | COM | 864159108 |
| NNI | NELNET INC | 76,466 | $2.94M | 0.1% | $35.78 | +8.0% | CL A | 64031N108 |
| HEI | HEICO CORP NEW | 43,363 | $2.937M | 0.1% | $19.13 | +28.2% | COM | 422806109 |
| KSS | KOHLS CORP | 56,450 | $2.921M | 0.1% | $49.54 | +5.4% | COM | 500255104 |
| — | CATAMARAN CORP | 61,479 | $2.909M | 0.1% | $51.20 | — | COM | 148887102 |
| — | SIRIUS XM RADIO INC | 749,375 | $2.904M | 0.1% | $3.35 | — | COM | 82967N108 |
| NTRS | NORTHERN TR CORP | 53,332 | $2.9M | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| NEU | NEWMARKET CORP | 10,039 | $2.89M | 0.1% | $215.14 | +3.1% | COM | 651587107 |
| — | PETSMART INC | 37,686 | $2.874M | 0.1% | $67.00 | — | COM | 716768106 |
| — | XILINX INC | 61,139 | $2.864M | 0.1% | $39.61 | — | COM | 983919101 |
| — | QUESTCOR PHARMACEUTICALS INC | 49,109 | $2.848M | 0.1% | $45.43 | — | COM | 74835Y101 |
| SLM | SLM CORP | 111,616 | $2.779M | 0.1% | $7.82 | +11.6% | COM | 78442P106 |
| MUR | MURPHY OIL CORP | 45,878 | $2.767M | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| BF/B | BROWN FORMAN CORP | 40,540 | $2.762M | 0.1% | $22.68 | +0.6% | CL B | 115637209 |
| NGD | NEW GOLD INC CDA | 448,242 | $2.752M | 0.1% | $7.13 | -4.5% | COM | 644535106 |
| HCA | HCA HOLDINGS INC | 63,486 | $2.714M | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| FLR | FLUOR CORP NEW | 38,045 | $2.7M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,554 | $2.694M | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| MMS | MAXIMUS INC | 59,412 | $2.676M | 0.0% | $38.44 | +0.6% | COM | 577933104 |
| SAIA | SAIA INC | 85,391 | $2.662M | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| — | FIRST CASH FINL SVCS INC | 45,936 | $2.659M | 0.0% | $49.22 | — | COM | 31942D107 |
| JBHT | HUNT J B TRANS SVCS INC | 36,464 | $2.659M | 0.0% | $64.16 | +3.1% | COM | 445658107 |
| KMX | CARMAX INC | 54,772 | $2.655M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| — | PEOPLES UNITED FINANCIAL INC | 183,909 | $2.645M | 0.0% | $14.90 | — | COM | 712704105 |
| CACC | CREDIT ACCEP CORP MICH | 23,850 | $2.643M | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| WRLD | WORLD ACCEP CORP DEL | 29,347 | $2.639M | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| — | NEUSTAR INC | 53,201 | $2.632M | 0.0% | $48.69 | — | CL A | 64126X201 |
| — | NYSE EURONEXT | 61,860 | $2.597M | 0.0% | $41.40 | — | COM | 629491101 |
| — | STAPLES INC | 177,272 | $2.597M | 0.0% | $15.73 | — | COM | 855030102 |
| — | TAL INTL GROUP INC | 55,379 | $2.588M | 0.0% | $43.57 | — | COM | 874083108 |
| — | DENTSPLY INTL INC NEW | 59,562 | $2.586M | 0.0% | $41.27 | — | COM | 249030107 |
| KLAC | KLA-TENCOR CORP | 42,187 | $2.567M | 0.0% | $34.01 | +8.0% | COM | 482480100 |
| AES | AES CORP | 192,859 | $2.563M | 0.0% | $8.30 | +1.2% | COM | 00130H105 |
| — | PATTERSON COMPANIES INC | 63,692 | $2.559M | 0.0% | $37.59 | — | COM | 703395103 |
| — | GLATFELTER | 94,428 | $2.556M | 0.0% | $25.10 | — | COM | 377316104 |
| TSCO | TRACTOR SUPPLY CO | 37,886 | $2.545M | 0.0% | $9.84 | +5.3% | COM | 892356106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,690 | $2.543M | 0.0% | $59.77 | -4.2% | COM | 23918K108 |
| — | CAREFUSION CORP | 68,585 | $2.531M | 0.0% | $36.86 | — | COM | 14170T101 |
| ETR | ENTERGY CORP NEW | 39,871 | $2.519M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,310 | $2.495M | 0.0% | $58.79 | +3.3% | COM | 459506101 |
| WU | WESTERN UN CO | 133,663 | $2.494M | 0.0% | $17.11 | — | COM | 959802109 |
| MAR | MARRIOTT INTL INC NEW | 59,207 | $2.49M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | GROUPE CGI INC | 68,668 | $2.482M | 0.0% | $30.91 | — | CL A SUB VTG | 39945C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,301 | $2.473M | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| RMD | RESMED INC | 46,696 | $2.466M | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | VANGUARD HEALTH SYS INC | 117,150 | $2.461M | 0.0% | $20.74 | — | COM | 922036207 |
| OXM | OXFORD INDS INC | 36,157 | $2.458M | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| NVDA | NVIDIA CORP | 157,344 | $2.448M | 0.0% | $0.32 | +7.9% | COM | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 29,598 | $2.447M | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| — | LINEAR TECHNOLOGY CORP | 61,659 | $2.445M | 0.0% | $36.98 | — | COM | 535678106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,912 | $2.437M | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| USNA | USANA HEALTH SCIENCES INC | 28,027 | $2.432M | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| TDC | TERADATA CORP DEL | 43,807 | $2.429M | 0.0% | $54.05 | +8.7% | COM | 88076W103 |
| — | CIT GROUP INC | 49,461 | $2.412M | 0.0% | $46.65 | — | COM NEW | 125581801 |
| — | THE ADT CORPORATION | 59,281 | $2.41M | 0.0% | $39.85 | — | COM | 00101J106 |
| KEY | KEYCORP NEW | 209,773 | $2.391M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | MAXIM INTEGRATED PRODS INC | 80,157 | $2.39M | 0.0% | $27.86 | — | COM | 57772K101 |
| — | JUNIPER NETWORKS INC | 120,182 | $2.387M | 0.0% | $19.31 | — | COM | 48203R104 |
| NI | NISOURCE INC | 76,808 | $2.373M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| CPT | CAMDEN PPTY TR | 38,452 | $2.362M | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| RL | RALPH LAUREN CORP | 14,325 | $2.36M | 0.0% | $138.76 | -0.9% | CL A | 751212101 |
| WDFC | WD-40 CO | 36,339 | $2.358M | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| MANH | MANHATTAN ASSOCS INC | 24,641 | $2.352M | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| CCJ | CAMECO CORP | 126,396 | $2.348M | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| TSN | TYSON FOODS INC | 82,902 | $2.344M | 0.0% | $19.36 | +15.0% | CL A | 902494103 |
| — | ROCKWELL COLLINS INC | 34,386 | $2.333M | 0.0% | $63.40 | — | COM | 774341101 |
| — | TIFFANY & CO NEW | 30,305 | $2.322M | 0.0% | $72.85 | — | COM | 886547108 |
| — | POLYONE CORP | 75,200 | $2.309M | 0.0% | $24.77 | — | COM | 73179P106 |
| EXPD | EXPEDITORS INTL WASH INC | 52,019 | $2.292M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 39,725 | $2.28M | 0.0% | $43.25 | +7.8% | CL A | 21036P108 |
| — | GREEN MTN COFFEE ROASTERS IN | 30,224 | $2.277M | 0.0% | $75.21 | — | COM | 393122106 |
| PVH | PVH CORP | 19,188 | $2.277M | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| SWX | SOUTHWEST GAS CORP | 45,464 | $2.273M | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| CMA | COMERICA INC | 57,610 | $2.265M | 0.0% | $24.80 | +8.9% | COM | 200340107 |
| — | VARIAN MED SYS INC | 30,283 | $2.263M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | DISH NETWORK CORP | 50,179 | $2.259M | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | EATON VANCE CORP | 58,161 | $2.258M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | COMPUTER SCIENCES CORP | 43,493 | $2.25M | 0.0% | $44.77 | — | COM | 205363104 |
| MHK | MOHAWK INDS INC | 17,197 | $2.24M | 0.0% | $114.37 | +6.6% | COM | 608190104 |
| — | GENERAL GROWTH PPTYS INC NEW | 116,085 | $2.239M | 0.0% | $19.87 | — | COM | 370023103 |
| CNP | CENTERPOINT ENERGY INC | 92,610 | $2.22M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 23,025 | $2.22M | 0.0% | $65.85 | — | COM | 171798101 |
| TRIP | TRIPADVISOR INC | 29,160 | $2.211M | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| — | US ECOLOGY INC | 73,255 | $2.207M | 0.0% | $27.44 | — | COM | 91732J102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 101,483 | $2.185M | 0.0% | $17.40 | +15.7% | COM | 55933J203 |
| — | RED HAT INC | 46,922 | $2.165M | 0.0% | $47.82 | — | COM | 756577102 |
| — | HFF INC | 86,368 | $2.164M | 0.0% | $17.77 | — | CL A | 40418F108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 75,378 | $2.16M | 0.0% | $25.41 | — | COM | 61022P100 |
| BC | BRUNSWICK CORP | 54,045 | $2.157M | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| — | U S AIRWAYS GROUP INC | 113,544 | $2.153M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | FLEETCOR TECHNOLOGIES INC | 19,497 | $2.148M | 0.0% | $81.29 | — | COM | 339041105 |
| — | NORDSTROM INC | 38,125 | $2.143M | 0.0% | $59.87 | — | COM | 655664100 |
| WAT | WATERS CORP | 20,167 | $2.142M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| DDS | DILLARDS INC | 27,206 | $2.13M | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| DORM | DORMAN PRODUCTS INC | 42,970 | $2.129M | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| — | TEAM HEALTH HOLDINGS INC | 55,889 | $2.12M | 0.0% | $41.06 | — | COM | 87817A107 |
| CE | CELANESE CORP DEL | 40,136 | $2.119M | 0.0% | $37.23 | +4.3% | COM SER A | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,430 | $2.111M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | DSW INC | 24,715 | $2.109M | 0.0% | $73.48 | — | CL A | 23334L102 |
| — | INTERPUBLIC GROUP COS INC | 122,725 | $2.108M | 0.0% | $9.27 | +13.6% | COM | 460690100 |
| — | SPIRIT AIRLS INC | 61,421 | $2.105M | 0.0% | $31.72 | — | COM | 848577102 |
| — | EQUINIX INC | 11,448 | $2.102M | 0.0% | $184.76 | — | COM NEW | 29444U502 |
| KIM | KIMCO RLTY CORP | 103,678 | $2.092M | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | LEUCADIA NATL CORP | 76,481 | $2.083M | 0.0% | $26.23 | — | COM | 527288104 |
| NRG | NRG ENERGY INC | 76,080 | $2.079M | 0.0% | $20.48 | +0.8% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 65,151 | $2.076M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| TRS | TRIMAS CORP | 55,162 | $2.058M | 0.0% | $25.45 | +17.0% | COM NEW | 896215209 |
| TAP | MOLSON COORS BREWING CO | 40,941 | $2.052M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| LULU | LULULEMON ATHLETICA INC | 27,913 | $2.041M | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,868 | $2.04M | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 79,495 | $2.031M | 0.0% | $19.88 | +27.0% | COM | 285512109 |
| — | SWIFT TRANSN CO | 100,381 | $2.027M | 0.0% | $16.54 | — | CL A | 87074U101 |
| MGM | MGM RESORTS INTERNATIONAL | 99,181 | $2.027M | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| — | HANESBRANDS INC | 32,369 | $2.017M | 0.0% | $51.41 | — | COM | 410345102 |
| — | HEARTLAND PMT SYS INC | 50,603 | $2.01M | 0.0% | $37.25 | — | COM | 42235N108 |
| ECPG | ENCORE CAP GROUP INC | 43,799 | $2.005M | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| UNM | UNUM GROUP | 65,839 | $2.004M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| MEI | METHODE ELECTRS INC | 71,550 | $2.003M | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| MAS | MASCO CORP | 94,078 | $2.002M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| NWL | NEWELL RUBBERMAID INC | 72,691 | $1.999M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| SHOO | MADDEN STEVEN LTD | 37,022 | $1.993M | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| MAC | MACERICH CO | 35,069 | $1.979M | 0.0% | $60.97 | — | COM | 554382101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,965 | $1.963M | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,061 | $1.936M | 0.0% | $13.87 | +9.2% | COM | 595017104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 165,064 | $1.933M | 0.0% | $14.24 | — | SPONSORED ADR | 204448104 |
| PKG | PACKAGING CORP AMER | 33,805 | $1.93M | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| — | HERTZ GLOBAL HOLDINGS INC | 86,897 | $1.926M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | CHARTER COMMUNICATIONS INC D | 14,278 | $1.924M | 0.0% | $123.84 | — | CL A NEW | 16117M305 |
| — | BROOKFIELD OFFICE PPTYS INC | 97,439 | $1.923M | 0.0% | $17.49 | — | COM | 112900105 |
| — | PLUM CREEK TIMBER CO INC | 40,898 | $1.915M | 0.0% | $46.69 | — | COM | 729251108 |
| — | HOLLYFRONTIER CORP | 45,424 | $1.913M | 0.0% | $42.79 | — | COM | 436106108 |
| UAA | UNDER ARMOUR INC | 24,020 | $1.908M | 0.0% | $14.67 | +20.2% | CL A | 904311107 |
| — | ROCK-TENN CO | 18,806 | $1.904M | 0.0% | $99.94 | — | CL A | 772739207 |
| — | SAFEWAY INC | 59,470 | $1.902M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | PENN WEST PETE LTD NEW | 166,015 | $1.898M | 0.0% | $11.11 | — | COM | 707887105 |
| — | MONSTER BEVERAGE CORP | 36,312 | $1.897M | 0.0% | $60.45 | — | COM | 611740101 |
| — | WHITING PETE CORP NEW | 31,620 | $1.892M | 0.0% | $46.51 | — | COM | 966387102 |
| — | FIDELITY NATIONAL FINANCIAL | 70,443 | $1.874M | 0.0% | $24.34 | — | CL A | 31620R105 |
| SMP | STANDARD MTR PRODS INC | 58,157 | $1.87M | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| FFIV | F5 NETWORKS INC | 21,687 | $1.861M | 0.0% | $77.23 | +10.1% | COM | 315616102 |
| MAN | MANPOWERGROUP INC | 25,545 | $1.858M | 0.0% | $58.88 | +13.7% | COM | 56418H100 |
| CBRE | CBRE GROUP INC | 80,350 | $1.858M | 0.0% | $23.75 | -2.5% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 36,259 | $1.856M | 0.0% | $44.34 | — | COM | 512807108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,954 | $1.851M | 0.0% | $66.43 | — | COM | 87264S106 |
| — | AMSURG CORP | 46,294 | $1.838M | 0.0% | $35.10 | — | COM | 03232P405 |
| CBOE | CBOE HLDGS INC | 40,558 | $1.834M | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 69,633 | $1.833M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | VMWARE INC | 22,662 | $1.833M | 0.0% | $67.39 | — | CL A COM | 928563402 |
| — | CONSOL ENERGY INC | 54,427 | $1.831M | 0.0% | $27.10 | — | COM | 20854P109 |
| TRMB | TRIMBLE NAVIGATION LTD | 61,582 | $1.83M | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,243 | $1.821M | 0.0% | $90.76 | +14.2% | COM | 90384S303 |
| HY | HYSTER YALE MATLS HANDLING I | 20,226 | $1.814M | 0.0% | $57.17 | 0.0% | CL A | 449172105 |
| — | COBALT INTL ENERGY INC | 72,927 | $1.813M | 0.0% | $26.51 | — | COM | 19075F106 |
| RYN | RAYONIER INC | 32,580 | $1.813M | 0.0% | $55.40 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 26,181 | $1.805M | 0.0% | $61.73 | +6.9% | COM | 423452101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,418 | $1.803M | 0.0% | $44.09 | — | UNIT L P INT | 573331105 |
| SYNA | SYNAPTICS INC | 40,711 | $1.801M | 0.0% | $40.92 | 0.0% | COM | 87157D109 |
| — | NATIONSTAR MTG HLDGS INC | 31,796 | $1.788M | 0.0% | $37.43 | — | COM | 63861C109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 208,033 | $1.781M | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| — | STERLING FINL CORP WASH | 62,118 | $1.78M | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | OMNICARE INC | 32,043 | $1.778M | 0.0% | $49.65 | — | COM | 681904108 |
| VET | VERMILION ENERGY INC | 31,392 | $1.777M | 0.0% | $49.78 | +7.8% | COM | 923725105 |
| TDG | TRANSDIGM GROUP INC | 12,742 | $1.767M | 0.0% | $70.97 | +7.5% | COM | 893641100 |
| — | CASH AMER INTL INC | 38,979 | $1.765M | 0.0% | $45.46 | — | COM | 14754D100 |
| — | TORCHMARK CORP | 24,337 | $1.761M | 0.0% | $65.15 | — | COM | 891027104 |
| — | COLFAX CORP | 31,100 | $1.757M | 0.0% | $52.12 | — | COM | 194014106 |
| — | CARRIZO OIL & GAS INC | 47,035 | $1.754M | 0.0% | $37.29 | — | COM | 144577103 |
| — | IHS INC | 15,346 | $1.752M | 0.0% | $104.67 | — | CL A | 451734107 |
| GIL | GILDAN ACTIVEWEAR INC | 36,529 | $1.746M | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| — | JACOBS ENGR GROUP INC DEL | 29,906 | $1.74M | 0.0% | $55.14 | — | COM | 469814107 |
| — | TRIANGLE CAP CORP | 59,149 | $1.737M | 0.0% | $27.51 | — | COM | 895848109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,426 | $1.735M | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | SYNTEL INC | 21,594 | $1.73M | 0.0% | $62.89 | — | COM | 87162H103 |
| — | SL GREEN RLTY CORP | 19,455 | $1.728M | 0.0% | $88.19 | — | COM | 78440X101 |
| — | DRIL-QUIP INC | 15,048 | $1.727M | 0.0% | $114.77 | — | COM | 262037104 |
| GT | GOODYEAR TIRE & RUBR CO | 76,747 | $1.723M | 0.0% | $19.11 | +0.2% | COM | 382550101 |
| LNG | CHENIERE ENERGY INC | 50,453 | $1.722M | 0.0% | $28.08 | +5.7% | COM NEW | 16411R208 |
| PRI | PRIMERICA INC | 42,634 | $1.72M | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| MELI | MERCADOLIBRE INC | 12,723 | $1.716M | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| — | NEENAH PAPER INC | 43,608 | $1.714M | 0.0% | $31.76 | — | COM | 640079109 |
| — | DISCOVERY COMMUNICATNS NEW | 21,941 | $1.714M | 0.0% | $69.78 | — | COM SER C | 25470F302 |
| SANM | SANMINA CORPORATION | 97,935 | $1.713M | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| MAIN | MAIN STREET CAPITAL CORP | 56,862 | $1.702M | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| EIG | EMPLOYERS HOLDINGS INC | 57,233 | $1.702M | 0.0% | $18.77 | +7.4% | COM | 292218104 |
| — | HARRIS CORP DEL | 28,688 | $1.701M | 0.0% | $49.26 | — | COM | 413875105 |
| FSS | FEDERAL SIGNAL CORP | 131,977 | $1.699M | 0.0% | $9.63 | 0.0% | COM | 313855108 |
| — | HEALTHSOUTH CORP | 49,228 | $1.697M | 0.0% | $34.47 | — | COM NEW | 421924309 |
| CINF | CINCINNATI FINL CORP | 35,846 | $1.69M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | ENERGIZER HLDGS INC | 18,391 | $1.676M | 0.0% | $98.89 | — | COM | 29266R108 |
| DLX | DELUXE CORP | 40,083 | $1.67M | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,212 | $1.665M | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| R | RYDER SYS INC | 27,874 | $1.664M | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | GANNETT INC | 62,042 | $1.662M | 0.0% | $24.47 | — | COM | 364730101 |
| STC | STEWART INFORMATION SVCS COR | 51,900 | $1.66M | 0.0% | $27.19 | +12.5% | COM | 860372101 |
| — | MEADWESTVACO CORP | 43,139 | $1.656M | 0.0% | $34.10 | — | COM | 583334107 |
| — | AMERICAN RAILCAR INDS INC | 42,212 | $1.656M | 0.0% | $33.52 | — | COM | 02916P103 |
| — | ALTRA HOLDINGS INC | 61,517 | $1.655M | 0.0% | $27.37 | — | COM | 02208R106 |
| — | NEW YORK CMNTY BANCORP INC | 108,982 | $1.647M | 0.0% | $14.00 | — | COM | 649445103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 278,858 | $1.645M | 0.0% | $2.58 | +30.2% | CL A | 29382R107 |
| FHI | FEDERATED INVS INC PA | 60,486 | $1.643M | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| DLR | DIGITAL RLTY TR INC | 30,927 | $1.642M | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| — | CARDTRONICS INC | 44,213 | $1.641M | 0.0% | $37.12 | — | COM | 14161H108 |
| — | TUPPERWARE BRANDS CORP | 18,851 | $1.628M | 0.0% | $77.71 | — | COM | 899896104 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,848 | $1.628M | 0.0% | $66.77 | — | CL A COM | 811065101 |
| NWSA | NEWS CORP NEW | 101,093 | $1.624M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | STANCORP FINL GROUP INC | 29,386 | $1.617M | 0.0% | $55.03 | — | COM | 852891100 |
| — | HOSPIRA INC | 41,106 | $1.612M | 0.0% | $38.35 | — | COM | 441060100 |
| — | CALPINE CORP | 82,652 | $1.606M | 0.0% | $21.11 | — | COM NEW | 131347304 |
| LEA | LEAR CORP | 22,438 | $1.606M | 0.0% | $56.05 | 0.0% | COM NEW | 521865204 |
| — | FBL FINL GROUP INC | 35,661 | $1.601M | 0.0% | $44.89 | — | CL A | 30239F106 |
| JKHY | HENRY JACK & ASSOC INC | 30,717 | $1.587M | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,861 | $1.583M | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| BTE | BAYTEX ENERGY CORP | 37,217 | $1.582M | 0.0% | $31.54 | +6.5% | COM | 07317Q105 |
| — | CREE INC | 26,227 | $1.579M | 0.0% | $63.82 | — | COM | 225447101 |
| RHI | ROBERT HALF INTL INC | 40,380 | $1.576M | 0.0% | $34.51 | +6.7% | COM | 770323103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 104,952 | $1.573M | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| FN | FABRINET | 93,381 | $1.573M | 0.0% | $14.75 | 0.0% | SHS | G3323L100 |
| — | REALOGY HLDGS CORP | 36,512 | $1.571M | 0.0% | $47.09 | — | COM | 75605Y106 |
| — | VALASSIS COMMUNICATIONS INC | 54,385 | $1.571M | 0.0% | $24.58 | — | COM | 918866104 |
| KMPR | KEMPER CORP DEL | 46,713 | $1.57M | 0.0% | $33.29 | +4.9% | COM | 488401100 |
| — | EPL OIL & GAS INC | 42,317 | $1.57M | 0.0% | $29.35 | — | COM | 26883D108 |
| FOSL | FOSSIL GROUP INC | 13,474 | $1.566M | 0.0% | $101.61 | +12.5% | COM | 34988V106 |
| — | INGRAM MICRO INC | 67,393 | $1.553M | 0.0% | $18.99 | — | CL A | 457153104 |
| GNRC | GENERAC HLDGS INC | 36,034 | $1.536M | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| EWBC | EAST WEST BANCORP INC | 48,043 | $1.535M | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| PHM | PULTE GROUP INC | 92,897 | $1.533M | 0.0% | $17.62 | -17.2% | COM | 745867101 |
| — | ENERGEN CORP | 19,756 | $1.509M | 0.0% | $52.67 | — | COM | 29265N108 |
| EFX | EQUIFAX INC | 25,029 | $1.498M | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | DST SYS INC DEL | 19,848 | $1.497M | 0.0% | $65.35 | — | COM | 233326107 |
| LEN | LENNAR CORP | 42,268 | $1.496M | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| CRUS | CIRRUS LOGIC INC | 65,678 | $1.488M | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| — | HAWAIIAN HOLDINGS INC | 198,977 | $1.48M | 0.0% | $6.11 | — | COM | 419879101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,228 | $1.479M | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| — | DENBURY RES INC | 80,354 | $1.479M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| WBS | WEBSTER FINL CORP CONN | 57,848 | $1.477M | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| — | LIBERTY PPTY TR | 41,390 | $1.473M | 0.0% | $36.74 | — | SH BEN INT | 531172104 |
| — | RACKSPACE HOSTING INC | 27,903 | $1.472M | 0.0% | $38.65 | — | COM | 750086100 |
| CCK | CROWN HOLDINGS INC | 34,800 | $1.471M | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,741 | $1.461M | 0.0% | $31.37 | +0.8% | SHS | G0692U109 |
| UDR | UDR INC | 61,283 | $1.452M | 0.0% | $15.81 | -0.8% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 27,919 | $1.446M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| OTEX | OPEN TEXT CORP | 18,733 | $1.442M | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| IEX | IDEX CORP | 22,100 | $1.442M | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| CALM | CAL MAINE FOODS INC | 29,913 | $1.438M | 0.0% | $15.20 | +11.0% | COM NEW | 128030202 |
| DHI | D R HORTON INC | 73,937 | $1.437M | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 124,986 | $1.437M | 0.0% | $11.70 | — | ORD | G5876H105 |
| PMT | PENNYMAC MTG INVT TR | 63,305 | $1.436M | 0.0% | $21.06 | — | COM | 70931T103 |
| TRN | TRINITY INDS INC | 31,541 | $1.43M | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| THO | THOR INDS INC | 24,625 | $1.429M | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| EXPE | EXPEDIA INC DEL | 27,376 | $1.418M | 0.0% | $54.20 | -8.2% | COM NEW | 30212P303 |
| — | VALIDUS HOLDINGS LTD | 38,068 | $1.408M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | SPRINT CORP | 225,371 | $1.402M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 12,976 | $1.392M | 0.0% | $86.08 | — | COM | 212015101 |
| — | TRIUMPH GROUP INC NEW | 19,781 | $1.389M | 0.0% | $79.17 | — | COM | 896818101 |
| — | MTS SYS CORP | 21,555 | $1.387M | 0.0% | $56.60 | — | COM | 553777103 |
| — | CAI INTERNATIONAL INC | 58,884 | $1.37M | 0.0% | $23.57 | — | COM | 12477X106 |
| — | UNITED STATIONERS INC | 30,927 | $1.343M | 0.0% | $43.42 | — | COM | 913004107 |
| MATX | MATSON INC | 51,148 | $1.342M | 0.0% | $19.30 | +13.6% | COM | 57686G105 |
| MGEE | MGE ENERGY INC | 24,583 | $1.341M | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| TOL | TOLL BROTHERS INC | 41,303 | $1.339M | 0.0% | $33.69 | -4.0% | COM | 889478103 |
| INGR | INGREDION INC | 20,178 | $1.335M | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | INTERNATIONAL GAME TECHNOLOG | 70,520 | $1.335M | 0.0% | $17.17 | — | COM | 459902102 |
| RGA | REINSURANCE GROUP AMER INC | 19,892 | $1.333M | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| — | SPX CORP | 15,741 | $1.332M | 0.0% | $75.78 | — | COM | 784635104 |
| — | STAMPS COM INC | 28,633 | $1.315M | 0.0% | $43.95 | — | COM NEW | 852857200 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,516 | $1.314M | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,105 | $1.314M | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | JOY GLOBAL INC | 25,678 | $1.311M | 0.0% | $48.62 | — | COM | 481165108 |
| — | NABORS INDUSTRIES LTD | 81,389 | $1.307M | 0.0% | $15.32 | — | SHS | G6359F103 |
| CTAS | CINTAS CORP | 25,359 | $1.298M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| XYL | XYLEM INC | 46,441 | $1.297M | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| KBR | KBR INC | 39,726 | $1.297M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| HAS | HASBRO INC | 27,441 | $1.294M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | UNS ENERGY CORP | 27,646 | $1.289M | 0.0% | $44.74 | — | COM | 903119105 |
| SEE | SEALED AIR CORP NEW | 47,388 | $1.288M | 0.0% | $19.08 | +21.2% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,018 | $1.278M | 0.0% | $92.82 | -3.7% | COM | 573284106 |
| — | PARTNERRE LTD | 13,932 | $1.275M | 0.0% | $90.57 | — | COM | G6852T105 |
| — | INTEGRYS ENERGY GROUP INC | 22,775 | $1.273M | 0.0% | $58.54 | — | COM | 45822P105 |
| BB | BLACKBERRY LTD | 156,917 | $1.271M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| OLN | OLIN CORP | 54,832 | $1.265M | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | CORRECTIONS CORP AMER NEW | 36,269 | $1.253M | 0.0% | $33.86 | — | COM NEW | 22025Y407 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,912 | $1.252M | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | QEP RES INC | 45,166 | $1.251M | 0.0% | $27.77 | — | COM | 74733V100 |
| HOLX | HOLOGIC INC | 60,231 | $1.244M | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| MEOH | METHANEX CORP | 23,487 | $1.242M | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| GME | GAMESTOP CORP NEW | 24,997 | $1.241M | 0.0% | $6.33 | +34.8% | CL A | 36467W109 |
| FRME | FIRST MERCHANTS CORP | 71,437 | $1.238M | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| WCC | WESCO INTL INC | 16,082 | $1.231M | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| CGIP | CELADON GROUP INC | 65,687 | $1.226M | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,678 | $1.226M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | DUKE REALTY CORP | 78,964 | $1.219M | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | STERIS CORP | 28,359 | $1.218M | 0.0% | $42.88 | — | COM | 859152100 |
| — | ENERPLUS CORP | 70,983 | $1.21M | 0.0% | $15.54 | — | COM | 292766102 |
| PNW | PINNACLE WEST CAP CORP | 21,820 | $1.194M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | INTERVAL LEISURE GROUP INC | 50,260 | $1.188M | 0.0% | $23.64 | — | COM | 46113M108 |
| — | PROVIDENCE SVC CORP | 40,769 | $1.17M | 0.0% | $29.09 | — | COM | 743815102 |
| VMI | VALMONT INDS INC | 8,395 | $1.166M | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| DAL | DELTA AIR LINES INC DEL | 49,365 | $1.165M | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | PENGROWTH ENERGY CORP | 191,945 | $1.163M | 0.0% | $5.31 | — | COM | 70706P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,171 | $1.162M | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | PIKE ELEC CORP | 102,304 | $1.158M | 0.0% | $12.30 | — | COM | 721283109 |
| — | PEABODY ENERGY CORP | 66,977 | $1.155M | 0.0% | $14.70 | — | COM | 704549104 |
| LEG | LEGGETT & PLATT INC | 38,079 | $1.148M | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,888 | $1.145M | 0.0% | $21.44 | — | COM NEW | 52729N308 |
| — | TD AMERITRADE HLDG CORP | 43,270 | $1.133M | 0.0% | $24.39 | — | COM | 87236Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,182 | $1.133M | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | COOPER COS INC | 8,600 | $1.115M | 0.0% | $119.07 | — | COM NEW | 216648402 |
| — | PEPCO HOLDINGS INC | 60,185 | $1.111M | 0.0% | $20.15 | — | COM | 713291102 |
| CAE | CAE INC | 97,937 | $1.105M | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| GGG | GRACO INC | 14,800 | $1.096M | 0.0% | $19.82 | 0.0% | COM | 384109104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 71,754 | $1.094M | 0.0% | $14.50 | 0.0% | COM | 427096508 |
| — | WINDSTREAM HLDGS INC | 135,590 | $1.083M | 0.0% | $7.99 | — | COM | 97382A101 |
| MWA | MUELLER WTR PRODS INC | 135,100 | $1.079M | 0.0% | $6.43 | 0.0% | COM SER A | 624758108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 137,133 | $1.071M | 0.0% | $6.26 | — | COM | 378967103 |
| — | HUDSON CITY BANCORP | 118,445 | $1.071M | 0.0% | $9.18 | — | COM | 443683107 |
| TAC | TRANSALTA CORP | 79,592 | $1.065M | 0.0% | $14.11 | -4.3% | COM | 89346D107 |
| SEIC | SEI INVESTMENTS CO | 34,390 | $1.063M | 0.0% | $24.88 | +6.4% | COM | 784117103 |
| REG | REGENCY CTRS CORP | 21,656 | $1.047M | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| DKS | DICKS SPORTING GOODS INC | 19,578 | $1.045M | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | LSI CORPORATION | 133,184 | $1.042M | 0.0% | $7.14 | — | COM | 502161102 |
| — | NUANCE COMMUNICATIONS INC | 55,650 | $1.04M | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | OWENS ILL INC | 34,168 | $1.026M | 0.0% | $27.78 | — | COM NEW | 690768403 |
| MZTI | LANCASTER COLONY CORP | 13,056 | $1.022M | 0.0% | $79.94 | -0.1% | COM | 513847103 |
| — | AMERICAN CAP MTG INVT CORP | 51,308 | $1.014M | 0.0% | $17.97 | — | COM | 02504A104 |
| BRC | BRADY CORP | 33,175 | $1.012M | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| URBN | URBAN OUTFITTERS INC | 27,535 | $1.012M | 0.0% | $41.25 | -0.5% | COM | 917047102 |
| FDS | FACTSET RESH SYS INC | 9,266 | $1.011M | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| LSTR | LANDSTAR SYS INC | 18,040 | $1.01M | 0.0% | $51.48 | — | COM | 515098101 |
| — | IAC INTERACTIVECORP | 18,364 | $1.004M | 0.0% | $47.60 | — | COM PAR $.001 | 44919P508 |
| — | PLATINUM UNDERWRITER HLDGS L | 16,797 | $1.003M | 0.0% | $57.22 | — | COM | G7127P100 |
| FICO | FAIR ISAAC CORP | 18,131 | $1.002M | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| — | WASHINGTON POST CO | 1,638 | $1.001M | 0.0% | $483.84 | — | CL B | 939640108 |
| SLGN | SILGAN HOLDINGS INC | 21,294 | $1.001M | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| MKTX | MARKETAXESS HLDGS INC | 16,673 | $1M | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| ROL | ROLLINS INC | 37,697 | $999K | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,264 | $996K | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| MYGN | MYRIAD GENETICS INC | 42,368 | $996K | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| NVR | NVR INC | 1,080 | $993K | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | FEI CO | 11,290 | $991K | 0.0% | $73.02 | — | COM | 30241L109 |
| NDAQ | NASDAQ OMX GROUP INC | 30,723 | $987K | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| — | TELETECH HOLDINGS INC | 38,828 | $974K | 0.0% | $23.44 | — | COM | 879939106 |
| FIX | COMFORT SYS USA INC | 57,822 | $972K | 0.0% | $14.56 | 0.0% | COM | 199908104 |
| — | FLIR SYS INC | 30,496 | $958K | 0.0% | $27.22 | — | COM | 302445101 |
| — | HCC INS HLDGS INC | 21,672 | $950K | 0.0% | $43.10 | — | COM | 404132102 |
| — | IRON MTN INC | 34,939 | $944K | 0.0% | $26.61 | — | COM | 462846106 |
| AIZ | ASSURANT INC | 17,452 | $944K | 0.0% | $38.01 | +11.8% | COM | 04621X108 |
| NWE | NORTHWESTERN CORP | 20,995 | $943K | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| TMUS | T-MOBILE US INC | 36,224 | $941K | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| MDU | MDU RES GROUP INC | 33,443 | $935K | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,948 | $933K | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| — | SUPERIOR ENERGY SVCS INC | 37,145 | $930K | 0.0% | $25.95 | — | COM | 868157108 |
| — | OUTERWALL INC | 18,482 | $925K | 0.0% | $50.05 | — | COM | 690070107 |
| — | LEGG MASON INC | 27,537 | $921K | 0.0% | $31.01 | — | COM | 524901105 |
| — | TECH DATA CORP | 18,233 | $910K | 0.0% | $47.11 | — | COM | 878237106 |
| GAMI | GAMCO INVESTORS INC | 11,869 | $901K | 0.0% | $20.86 | +18.1% | COM | 361438104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,300 | $851K | 0.0% | $26.61 | +87.3% | COM | 02043Q107 |
| — | CABLEVISION SYS CORP | 50,287 | $847K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| DXPE | DXP ENTERPRISES INC NEW | 10,653 | $841K | 0.0% | $64.23 | +9.9% | COM NEW | 233377407 |
| IDT | IDT CORP | 47,221 | $838K | 0.0% | $12.13 | 0.0% | CL B NEW | 448947507 |
| — | NEKTAR THERAPEUTICS | 77,600 | $811K | 0.0% | $11.55 | — | COM | 640268108 |
| — | MEDIVATION INC | 13,200 | $791K | 0.0% | $49.17 | — | COM | 58501N101 |
| — | COBIZ FINANCIAL INC | 81,413 | $786K | 0.0% | $8.30 | — | COM | 190897108 |
| — | FRONTIER COMMUNICATIONS CORP | 180,176 | $753K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | NIC INC | 32,481 | $751K | 0.0% | $16.53 | — | COM | 62914B100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 28,236 | $749K | 0.0% | $22.47 | — | COM | 74339G101 |
| DCI | DONALDSON INC | 19,600 | $747K | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,788 | $744K | 0.0% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| CPK | CHESAPEAKE UTILS CORP | 13,842 | $727K | 0.0% | $27.92 | +2.5% | COM | 165303108 |
| UAL | UNITED CONTL HLDGS INC | 22,882 | $703K | 0.0% | $31.83 | +1.1% | COM | 910047109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,206 | $702K | 0.0% | $20.91 | 0.0% | COM | 199333105 |
| GPN | GLOBAL PMTS INC | 12,922 | $660K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | CAMBREX CORP | 49,896 | $659K | 0.0% | $13.97 | — | COM | 132011107 |
| — | TURQUOISE HILL RES LTD | 140,695 | $640K | 0.0% | $6.07 | — | COM | 900435108 |
| CTBI | COMMUNITY TR BANCORP INC | 15,404 | $625K | 0.0% | $19.87 | +13.7% | COM | 204149108 |
| TSLA | TESLA MTRS INC | 3,126 | $604K | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | PRECISION DRILLING CORP | 58,222 | $595K | 0.0% | $8.96 | — | COM 2010 | 74022D308 |
| — | HANGER INC | 17,583 | $594K | 0.0% | $31.62 | — | COM NEW | 41043F208 |
| STN | STANTEC INC | 11,259 | $592K | 0.0% | $44.41 | — | COM | 85472N109 |
| — | CHEMICAL FINL CORP | 20,970 | $585K | 0.0% | $25.99 | — | COM | 163731102 |
| UFCS | UNITED FIRE GROUP INC | 18,320 | $558K | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| — | SEARS HLDGS CORP | 9,208 | $548K | 0.0% | $42.07 | — | COM | 812350106 |
| LUV | SOUTHWEST AIRLS CO | 37,539 | $547K | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | MICHAEL KORS HLDGS LTD | 7,156 | $533K | 0.0% | $74.48 | — | SHS | G60754101 |
| RBCAA | REPUBLIC BANCORP KY | 18,985 | $523K | 0.0% | $22.46 | +19.1% | CL A | 760281204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,654 | $498K | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| IAG | IAMGOLD CORP | 100,961 | $497K | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | RITCHIE BROS AUCTIONEERS | 23,778 | $493K | 0.0% | $20.19 | — | COM | 767744105 |
| — | CELESTICA INC | 43,007 | $488K | 0.0% | $9.95 | — | SUB VTG SHS | 15101Q108 |
| MUSA | MURPHY USA INC | 11,466 | $463K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| PAAS | PAN AMERICAN SILVER CORP | 42,517 | $463K | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,474 | $461K | 0.0% | $16.49 | 0.0% | COM | 72147K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,659 | $455K | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| CTS | CTS CORP | 28,393 | $448K | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| — | SAIC INC | 9,810 | $447K | 0.0% | $13.93 | — | COM | 78390X101 |
| ARI | APOLLO COML REAL EST FIN INC | 28,735 | $439K | 0.0% | $15.87 | — | COM | 03762U105 |
| — | OASIS PETE INC NEW | 8,287 | $407K | 0.0% | $49.11 | — | COM | 674215108 |
| — | HUBBELL INC | 3,863 | $405K | 0.0% | $98.89 | — | CL B | 443510201 |
| HBM | HUDBAY MINERALS INC | 45,680 | $385K | 0.0% | $7.92 | -11.0% | COM | 443628102 |
| BTG | B2GOLD CORP | 148,821 | $382K | 0.0% | $1.91 | +12.9% | COM | 11777Q209 |
| AG | FIRST MAJESTIC SILVER CORP | 31,096 | $379K | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| — | TAHOE RES INC | 19,896 | $369K | 0.0% | $14.87 | — | COM | 873868103 |
| — | HOUSTON WIRE & CABLE CO | 27,246 | $366K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | STANDARD PAC CORP NEW | 44,350 | $351K | 0.0% | $8.32 | — | COM | 85375C101 |
| PEBO | PEOPLES BANCORP INC | 16,509 | $345K | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 12,504 | $333K | 0.0% | $26.32 | 0.0% | COM | 91388P105 |
| — | LAREDO PETE HLDGS INC | 10,500 | $312K | 0.0% | $29.71 | — | COM | 516806106 |
| — | PENNEY J C INC | 32,892 | $290K | 0.0% | $17.08 | — | COM | 708160106 |
| — | WESTPORT INNOVATIONS INC | 10,828 | $270K | 0.0% | $35.46 | — | COM NEW | 960908309 |
| — | FIRSTSERVICE CORP | 6,447 | $258K | 0.0% | $33.04 | — | SUB VTG SH | 33761N109 |
| — | NV ENERGY INC | 10,527 | $249K | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | AURICO GOLD INC | 61,559 | $242K | 0.0% | $4.57 | — | COM | 05155C105 |
| — | HILL ROM HLDGS INC | 6,604 | $237K | 0.0% | $33.62 | — | COM | 431475102 |
| — | JUST ENERGY GROUP INC | 35,596 | $233K | 0.0% | $6.26 | — | COM | 48213W101 |
| WASH | WASHINGTON TR BANCORP | 7,397 | $232K | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | DOMINION DIAMOND CORP | 18,074 | $228K | 0.0% | $14.87 | — | COM | 257287102 |
| — | GRANITE REAL ESTATE INVT TR | 5,728 | $212K | 0.0% | $36.31 | — | UNIT 99/99/9999 | 387437114 |
| — | COTT CORP QUE | 22,866 | $181K | 0.0% | $8.22 | — | COM | 22163N106 |
| — | NEVSUN RES LTD | 48,500 | $159K | 0.0% | $3.11 | — | COM | 64156L101 |
| — | ADVANTAGE OIL & GAS LTD | 37,071 | $147K | 0.0% | $4.15 | — | COM | 00765F101 |
| SVM | SILVERCORP METALS INC | 41,557 | $140K | 0.0% | $2.96 | — | COM | 82835P103 |
| — | TRANSGLOBE ENERGY CORP | 17,363 | $140K | 0.0% | $6.54 | — | COM | 893662106 |
| — | PRETIUM RES INC | 18,851 | $134K | 0.0% | $7.00 | — | COM | 74139C102 |
| — | SILVER STD RES INC | 20,397 | $130K | 0.0% | $6.72 | — | COM | 82823L106 |
| — | SIERRA WIRELESS INC | 7,611 | $129K | 0.0% | $13.46 | — | COM | 826516106 |
| — | THOMPSON CREEK METALS CO INC | 35,034 | $129K | 0.0% | $3.20 | — | COM | 884768102 |
| — | STUDENT TRANSN INC | 19,061 | $124K | 0.0% | $6.45 | — | COM | 86388A108 |
| — | ATLANTIC PWR CORP | 27,837 | $123K | 0.0% | $4.13 | — | COM NEW | 04878Q863 |
| — | SANDSTORM GOLD LTD | 21,104 | $118K | 0.0% | $6.18 | — | COM NEW | 80013R206 |
| — | WI-LAN INC | 28,959 | $116K | 0.0% | $4.76 | — | COM | 928972108 |
| — | PRIMERO MNG CORP | 19,714 | $111K | 0.0% | $4.72 | — | COM | 74164W106 |
| — | FORTUNA SILVER MINES INC | 29,454 | $111K | 0.0% | $3.49 | — | COM | 349915108 |
| EXK | ENDEAVOUR SILVER CORP | 23,365 | $103K | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| TGB | TASEKO MINES LTD | 45,938 | $98,000 | 0.0% | $2.20 | -6.4% | COM | 876511106 |
| SA | SEABRIDGE GOLD INC | 8,926 | $97,000 | 0.0% | $11.28 | +9.3% | COM | 811916105 |
| — | RUBICON MINERALS CORP | 73,468 | $96,000 | 0.0% | $1.35 | — | COM | 780911103 |
| DNN | DENISON MINES CORP | 70,939 | $81,000 | 0.0% | $1.23 | -2.3% | COM | 248356107 |
| — | NATIONAL RESH CORP | 2,643 | $79,000 | 0.0% | $34.81 | — | CL B | 637372301 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,965 | $78,000 | 0.0% | $26.07 | — | TR UNIT | 112823109 |
| — | MAG SILVER CORP | 11,849 | $72,000 | 0.0% | $6.14 | — | COM | 55903Q104 |
| — | TIMMINS GOLD CORP | 37,502 | $65,000 | 0.0% | $2.32 | — | COM | 88741P103 |
| — | ASANKO GOLD INC | 24,938 | $60,000 | 0.0% | $2.25 | — | COM | 04341Y105 |
| — | TANZANIAN ROYALTY EXPL CORP | 19,296 | $51,000 | 0.0% | $2.87 | — | COM | 87600U104 |
| — | NORTH AMERN PALLADIUM LTD | 49,200 | $50,000 | 0.0% | $1.06 | — | COM | 656912102 |
| — | EXFO INC | 8,170 | $46,000 | 0.0% | $4.65 | — | SUB VTG SHS | 302046107 |
| — | LOGMEIN INC | 1,315 | $41,000 | 0.0% | $24.33 | — | COM | 54142L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,377 | $33,000 | 0.0% | $2.48 | -16.1% | COM NEW | 66510M204 |
| — | GOLDEN STAR RES LTD CDA | 65,519 | $28,000 | 0.0% | $0.52 | — | COM | 38119T104 |
| — | TICC CAPITAL CORP | 1,722 | $17,000 | 0.0% | $9.62 | — | COM | 87244T109 |
| OSK | OSHKOSH CORP | 333 | $16,000 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| — | NEWFIELD EXPL CO | 290 | $8,000 | 0.0% | $24.14 | — | COM | 651290108 |
| — | UNITED STATES STL CORP NEW | 275 | $6,000 | 0.0% | $18.18 | — | COM | 912909108 |
| — | CLIFFS NAT RES INC | 269 | $6,000 | 0.0% | $14.87 | — | COM | 18683K101 |
| PBI | PITNEY BOWES INC | 340 | $6,000 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 179 | $5,000 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | STARZ | 177 | $5,000 | 0.0% | $22.60 | — | COM SER A | 85571Q102 |
| — | CST BRANDS INC | 122 | $4,000 | 0.0% | $32.79 | — | COM | 12646R105 |
| NWS | NEWS CORP NEW | 175 | $3,000 | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | BROOKFIELD PPTY PARTNERS L P | 112 | $2,000 | 0.0% | $17.86 | — | UNIT LTD PARTN | G16249107 |
| — | ALEXCO RESOURCE CORP | 371 | $1,000 | 0.0% | — | — | COM | 01535P106 |
| HL | HECLA MNG CO | 293 | $1,000 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | 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 | -40.2% | COM | 46050R102 |
| DLB | DOLBY LABORATORIES INC | 9 | $0 | 0.0% | $28.91 | -0.8% | COM | 25659T107 |